Wasatch Global Value Fund™ Institutional Class Shares (WILCX)

Fund Assets	167.53M
Expense Ratio	0.978%
Min. Investment	$100,000
Turnover	24.00%
Dividend (ttm)	0.28
Dividend Yield	2.21%
Dividend Growth	6.72%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	12.65
YTD Return	17.73%
1-Year Return	23.65%
5-Year Return	82.99%
52-Week Low	10.85
52-Week High	13.20
Beta (5Y)	1.02
Holdings	39
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.

• Fund Family: Wasatch
• Category: World Large-Stock Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: WILCX
• Share Class: Institutional Class Shares
• Index: MSCI AC World NR USD

Performance

WILCX had a total return of 23.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.59%.

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

35.21% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	4.17%
JPMorgan Chase & Co.	JPM	3.98%
Citigroup Inc.	C	3.74%
TotalEnergies SE	TTE	3.67%
Microsoft Corporation	MSFT	3.36%
ING Groep N.V.	ING	3.34%
U.S. Bancorp	USB	3.32%
Exelon Corporation	EXC	3.29%
Novartis AG	NOVN	3.18%
Duke Energy Corporation	DUK	3.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.06809	Sep 30, 2026
Jun 30, 2026	$0.11815	Jun 30, 2026
Mar 31, 2026	$0.05374	Mar 31, 2026
Dec 18, 2025	$0.42625	Dec 18, 2025
Sep 30, 2025	$0.04739	Sep 30, 2025
Jun 30, 2025	$0.12154	Jun 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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