Wasatch Global Value Fund™ Institutional Class Shares (WILCX)
| Fund Assets | 146.10M |
| Expense Ratio | 0.95% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 8.08% |
| Dividend Growth | 186.92% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.97 |
| YTD Return | 12.38% |
| 1-Year Return | 17.66% |
| 5-Year Return | 113.24% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Jan 31, 2012 |
About WILCX
WILCX was founded on 2012-01-31. The Fund's investment strategy focuses on Global with 0.95% total expense ratio. The minimum amount to invest in Wasatch Funds Trust: Wasatch Global Value Fund; Institutional Class Shares is $100,000 on a standard taxable account. Wasatch Funds Trust: Wasatch Global Value Fund; Institutional Class Shares seeks capital appreciation and income. WILCX invests 80% of its assets in equity securities, including common and preferred stocks and convertible securities of companies with market capitalizations of over $5 billion and that will pay above average dividends or interest.
Performance
WILCX had a total return of 17.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.
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
37.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 4.89% |
| Duke Energy Corporation | DUK | 4.30% |
| Exelon Corporation | EXC | 4.06% |
| Novartis AG | NOVN | 3.87% |
| TotalEnergies SE | TTE | 3.80% |
| United Overseas Bank Limited | U11 | 3.50% |
| JPMorgan Chase & Co. | JPM | 3.48% |
| Union Pacific Corporation | UNP | 3.35% |
| VICI Properties Inc. | VICI | 3.30% |
| Evergy, Inc. | EVRG | 3.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.06075 | Mar 31, 2025 |
| Dec 12, 2024 | $0.58306 | Dec 12, 2024 |
| Sep 30, 2024 | $0.06691 | Sep 30, 2024 |
| Jun 28, 2024 | $0.09875 | Jun 28, 2024 |
| Mar 28, 2024 | $0.07711 | Mar 28, 2024 |
| Dec 14, 2023 | $0.06151 | Dec 14, 2023 |