Wasatch Core Growth Fund (WGROX)
| Fund Assets | 2.25B |
| Expense Ratio | 1.17% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 8.28 |
| Dividend Yield | 10.44% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 79.34 |
| YTD Return | -11.96% |
| 1-Year Return | 2.63% |
| 5-Year Return | 75.55% |
| 52-Week Low | 71.88 |
| 52-Week High | 107.86 |
| Beta (5Y) | 1.22 |
| Holdings | 53 |
| Inception Date | Nov 28, 1986 |
About WGROX
The investment seeks long-term growth of capital; income is a secondary consideration. The fund normally invests at least 65% of its net assets in the equity securities of growing companies. It may invest up to 20% of its total assets at the time of purchase in securities issued by foreign companies in developed markets, emerging markets, or frontier markets. Securities issued by companies incorporated outside the United States whose securities are principally traded in the United States are not defined as foreign companies and are not subject to this limitation.
Performance
WGROX had a total return of 2.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.22%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WIGRX | Institutional Class Shares | 1.05% |
Top 10 Holdings
29.98% of assets| Name | Symbol | Weight |
|---|---|---|
| HealthEquity, Inc. | HQY | 4.21% |
| Shift4 Payments, Inc. | FOUR | 4.16% |
| Kadant Inc. | KAI | 2.87% |
| Morningstar, Inc. | MORN | 2.86% |
| Paylocity Holding Corporation | PCTY | 2.81% |
| Casella Waste Systems, Inc. | CWST | 2.66% |
| Trex Company, Inc. | TREX | 2.66% |
| RBC Bearings Incorporated | RBC | 2.65% |
| BellRing Brands, Inc. | BRBR | 2.61% |
| Globant S.A. | GLOB | 2.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $8.2827 | Dec 12, 2024 |
| Dec 15, 2022 | $0.45797 | Dec 15, 2022 |
| Dec 17, 2020 | $6.59602 | Dec 17, 2020 |
| Dec 19, 2019 | $7.71087 | Dec 19, 2019 |
| Dec 20, 2018 | $6.05679 | Dec 20, 2018 |
| Dec 27, 2017 | $4.2662 | Dec 27, 2017 |