Wasatch US Select Investor (WAUSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.89
+0.09 (0.61%)
Jun 26, 2025, 4:00 PM EDT
5.68%
Fund Assets 23.41M
Expense Ratio 1.01%
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.49
Dividend Yield 3.39%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 14.80
YTD Return n/a
1-Year Return 8.99%
5-Year Return n/a
52-Week Low 12.43
52-Week High 16.84
Beta (5Y) 1.24
Holdings 34
Inception Date n/a

About WAUSX

WAUSX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol WAUSX
Share Class Investor Class

Performance

WAUSX had a total return of 8.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.64%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
WGUSX Institutional Class 0.86%

Top 10 Holdings

39.17% of assets
Name Symbol Weight
Roper Technologies, Inc. ROP 4.61%
Copart, Inc. CPRT 4.32%
HealthEquity, Inc. HQY 4.16%
AMETEK, Inc. AME 4.06%
HEICO Corporation HEI.A 4.06%
Morningstar, Inc. MORN 4.01%
RBC Bearings Incorporated RBC 3.59%
BellRing Brands, Inc. BRBR 3.53%
The Ensign Group, Inc. ENSG 3.43%
Shift4 Payments, Inc. FOUR 3.39%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2024 $0.494 Dec 12, 2024
Full Dividend History