Wasatch Emerging India Fund® Institutional Class (WIINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.71
+0.03 (0.53%)
May 9, 2025, 4:00 PM EDT
-8.93% (1Y)
| Fund Assets | 504.33M |
| Expense Ratio | 1.37% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 20.12% |
| Dividend Growth | 336.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 5.68 |
| YTD Return | -1.55% |
| 1-Year Return | 8.58% |
| 5-Year Return | 121.58% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 26 |
| Inception Date | Feb 1, 2016 |
About WIINX
The Fund's investment strategy focuses on India Region with 1.45% total expense ratio. The minimum amount to invest in Wasatch Funds Trust: Wasatch Emerging India Fund; Institutional Class Shares is $100,000 on a standard taxable account. Wasatch Funds Trust: Wasatch Emerging India Fund; Institutional Class Shares seeks long-term capital appreciation. Under normal conditions, the fund invests at least 80% of its assets in equity securities of companies tied economically to India.
Category India Equity
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol WIINX
Share Class Institutional Class Shares
Index MSCI India NR USD
Performance
WIINX had a total return of 8.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.78%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WAINX | Investor Class Shares | 1.50% |
Top 10 Holdings
67.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Bajaj Finance Limited | BAJFINANCE | 10.39% |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN | 9.09% |
| Max Healthcare Institute Limited | MAXHEALTH | 8.18% |
| Five-Star Business Finance Limited | FIVESTAR | 7.77% |
| Divi's Laboratories Limited | DIVISLAB | 7.77% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 4.96% |
| HDFC Bank Limited | HDFCBANK | 4.96% |
| AU Small Finance Bank Limited | AUBANK | 4.93% |
| Vijaya Diagnostic Centre Limited | VIJAYA | 4.75% |
| Elgi Equipments Limited | ELGIEQUIP | 4.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.14898 | Dec 12, 2024 |
| Dec 14, 2023 | $0.26342 | Dec 14, 2023 |
| Dec 15, 2022 | $0.06247 | Dec 15, 2022 |
| Dec 19, 2019 | $0.01443 | Dec 19, 2019 |
| Dec 20, 2018 | $0.27464 | Dec 20, 2018 |
| Dec 27, 2017 | $0.13025 | Dec 27, 2017 |