Wasatch International Growth Fund® Institutional Class (WIIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.07
+0.08 (0.35%)
May 9, 2025, 4:38 PM EDT
-2.70% (1Y)
| Fund Assets | 976.44M |
| Expense Ratio | 1.36% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.22 |
| Dividend Yield | 18.28% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 22.99 |
| YTD Return | 11.23% |
| 1-Year Return | 16.39% |
| 5-Year Return | 20.46% |
| 52-Week Low | 19.08 |
| 52-Week High | 27.28 |
| Beta (5Y) | 1.26 |
| Holdings | 60 |
| Inception Date | Feb 1, 2016 |
About WIIGX
The fund invests primarily in foreign growth companies. It will invest its assets in the equity securities, typically common stock, of small foreign companies. The fund may invest a large percentage of its assets in a few sectors, including communication services, consumer discretionary, consumer staples, financials, health care, industrials, and information technology.
Category Foreign Small/Mid Growth
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol WIIGX
Share Class Institutional Class Shares
Index MSCI ACWI Ex US Small Cap ND
Performance
WIIGX had a total return of 16.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WAIGX | Investor Class Shares | 1.49% |
Top 10 Holdings
37.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Baycurrent, Inc. | 6532 | 4.65% |
| MonotaRO Co., Ltd. | 3064 | 4.58% |
| Definity Financial Corporation | DFY | 3.81% |
| Diploma PLC | DPLM | 3.80% |
| Scout24 SE | G24 | 3.70% |
| Ryohin Keikaku Co., Ltd. | 7453 | 3.62% |
| Technology One Limited | TNE | 3.57% |
| Halma plc | HLMA | 3.37% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG | 3.34% |
| Softcat plc | SCT | 3.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $4.21686 | Dec 12, 2024 |
| Dec 17, 2020 | $3.79346 | Dec 17, 2020 |
| Dec 19, 2019 | $0.77548 | Dec 19, 2019 |
| Dec 20, 2018 | $4.38478 | Dec 20, 2018 |
| Dec 27, 2017 | $0.93216 | Dec 27, 2017 |