Wasatch International Growth Fund® Institutional Class (WIIGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.89
-0.01 (-0.04%)
May 30, 2025, 4:00 PM EDT
1.92%
Fund Assets 1.01B
Expense Ratio 1.36%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 4.22
Dividend Yield 17.64%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 12, 2024
Previous Close 23.90
YTD Return 15.19%
1-Year Return 21.92%
5-Year Return 14.44%
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
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 21.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.01%.

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%
View More Holdings

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
Full Dividend History