Wasatch Global Value Fund™ Institutional Class Shares (WILCX)
| Fund Assets | 156.33M |
| Expense Ratio | 0.95% |
| Min. Investment | $100,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 5.34% |
| Dividend Growth | -20.57% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 12.24 |
| YTD Return | 10.93% |
| 1-Year Return | 36.43% |
| 5-Year Return | 96.50% |
| 52-Week Low | 8.54 |
| 52-Week High | 12.28 |
| Beta (5Y) | n/a |
| Holdings | 38 |
| Inception Date | Jan 31, 2012 |
About WILCX
The Wasatch Global Value Fund Institutional Class Shares is an actively managed mutual fund focused on global large-cap value equities. Its primary purpose is to achieve capital appreciation and income by investing in a concentrated yet diversified portfolio of 25 to 40 stocks selected for their value characteristics, primarily among companies with market capitalizations over $5 billion. The fund utilizes a disciplined, fundamentally driven investment process, emphasizing in-depth financial analysis and valuation to target stocks trading below their intrinsic value. A significant portion of the portfolio—typically at least 40%—is invested in companies domiciled outside the United States, reflecting its global mandate. This structure allows the fund to capture value opportunities across developed and emerging markets, spanning sectors such as healthcare, utilities, financial services, energy, and consumer defensive. The Wasatch Global Value Fund serves institutional investors seeking exposure to undervalued large-cap companies worldwide and benchmarks its performance against the MSCI ACWI Value Index, highlighting its role as a vehicle for global value equity exposure within diversified investment portfolios.
Performance
WILCX had a total return of 36.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.22%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FMIEX | Investor Class Shares | 1.11% |
Top 10 Holdings
36.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 5.11% |
| JPMorgan Chase & Co. | JPM | 4.24% |
| Citigroup Inc. | C | 3.95% |
| Duke Energy Corporation | DUK | 3.50% |
| KT&G Corporation | 033780 | 3.37% |
| TotalEnergies SE | TTE | 3.36% |
| Evergy, Inc. | EVRG | 3.28% |
| Novartis AG | NOVN | 3.28% |
| ING Groep N.V. | ING | 3.23% |
| Exelon Corporation | EXC | 3.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.42625 | Dec 18, 2025 |
| Sep 30, 2025 | $0.04739 | Sep 30, 2025 |
| Jun 30, 2025 | $0.12154 | Jun 30, 2025 |
| Mar 31, 2025 | $0.06075 | Mar 31, 2025 |
| Dec 12, 2024 | $0.58306 | Dec 12, 2024 |
| Sep 30, 2024 | $0.06691 | Sep 30, 2024 |