# Wedgewood Fund Class Retail (RWGFX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/rwgfx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Actively Managed · Inception: 2010-10-04 The core objective of this fund is to deliver substantial long-term capital growth. A minimum of 80% of its net assets, including any funds acquired through borrowing for investment, are strategically placed into equity securities of large companies. These corporations are handpicked by the sub-adviser for their perceived above-average potential for expansion. The portfolio is primarily built from common shares. For the purpose of this fund, companies with a market capitalization exceeding $5 billion are considered large-cap. It is structured as a non-diversified investment. ## Key Facts | Metric | Value | |---|---| | Price | $4.49 | | Expense Ratio | 1.25% | | Assets Under Management | $26.1M | | NAV | $4.49 | | Holdings Count | — | | Distribution Yield (TTM) | 12.57% | | Annual Distribution (TTM) | $0.56 /share | | Distribution Frequency | Annual | | 52-Week Range | $3.84 – $4.87 | | Beta | 0.92 | ## Latest Distribution - Amount: $0.5645 /share - Ex-date: 2025-12-17 - Pay date: 2025-12-18 ## Frequently Asked Questions ### What does RWGFX invest in? The core objective of this fund is to deliver substantial long-term capital growth. A minimum of 80% of its net assets, including any funds acquired through borrowing for investment, are strategically placed into equity securities of large companies. These corporations are handpicked by the sub-adviser for their perceived above-average potential for expansion. The portfolio is primarily built from common shares. For the purpose of this fund, companies with a market capitalization exceeding $5 billion are considered large-cap. It is structured as a non-diversified investment. ### What is the expense ratio of RWGFX? Wedgewood Fund Class Retail (RWGFX) charges an expense ratio of 1.25%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is RWGFX? Wedgewood Fund Class Retail (RWGFX) manages $26.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is RWGFX actively managed or an index fund? RWGFX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (RWGFX's is 1.25%) in exchange for the discretion to over- or under-weight positions. ### When was RWGFX launched? Wedgewood Fund Class Retail (RWGFX) launched in October 2010 and is managed by the fund issuer. ### How has RWGFX performed? RWGFX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does RWGFX pay a dividend? Wedgewood Fund Class Retail (RWGFX) currently distributes little or no income. Trailing-twelve-month yield is 12.57%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does RWGFX pay dividends? Wedgewood Fund Class Retail pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is RWGFX's dividend yield? RWGFX's trailing-twelve-month yield is 12.57%, calculated from the sum of dividends over the past year divided by the current price. ### When is RWGFX's next ex-dividend date? The most recently announced ex-dividend date for RWGFX was 2025-12-17. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will RWGFX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.25% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does RWGFX charge its expense ratio? The expense ratio is deducted in tiny daily slices from RWGFX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does RWGFX cost more than a fund like VOO? RWGFX is actively managed (current expense ratio 1.25%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether RWGFX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to RWGFX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as RWGFX (1.25%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/rwgfx - Distribution history: https://www.dividenddata.com/funds/rwgfx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/rwgfx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/rwgfx/expenses - Peer comparison: https://www.dividenddata.com/funds/rwgfx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.