# Wasatch International Select Fund Investor Class (WAISX): Mutual Fund Facts & Distributions

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- Issuer: — · Asset class: Equity
- Strategy: Actively Managed · Inception: 2019-10-01

The fund's primary objective is to achieve sustained capital appreciation over the long term. It predominantly invests in non-U.S. companies across the full spectrum of market capitalizations. Under typical market conditions, the fund primarily allocates its assets to equity securities, usually common stock, issued by businesses economically tied to developed international markets. These are defined as countries within the MSCI EAFE Index at the time of investment, with the explicit exclusion of the United States. A substantial portion of the fund's capital may be concentrated in a specific...

## Key Facts

| Metric | Value |
|---|---|
| Price | $12.98 |
| Expense Ratio | 1.30% |
| Assets Under Management | $3.8M |
| NAV | $12.98 (2026-10-30 close) |
| Holdings Count | — |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | — |
| 52-Week Range | $12.20 – $13.76 |
| Beta | 1.08 |

## Frequently Asked Questions

### What does WAISX invest in?

The fund's primary objective is to achieve sustained capital appreciation over the long term. It predominantly invests in non-U.S. companies across the full spectrum of market capitalizations. Under typical market conditions, the fund primarily allocates its assets to equity securities, usually common stock, issued by businesses economically tied to developed international markets. These are defined as countries within the MSCI EAFE Index at the time of investment, with the explicit exclusion of the United States. A substantial portion of the fund's capital may be concentrated in a specific region or market, including areas such as Asia, India, Japan, Europe, and the United Kingdom. This investment vehicle is non-diversified.

### What is the expense ratio of WAISX?

Wasatch International Select Fund Investor Class (WAISX) charges an expense ratio of 1.30%. This is the annual fee deducted from fund assets to cover management and operations.

### How big is WAISX?

Wasatch International Select Fund Investor Class (WAISX) manages $3.8M 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 WAISX actively managed or an index fund?

WAISX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (WAISX's is 1.30%) in exchange for the discretion to over- or under-weight positions.

### When was WAISX launched?

Wasatch International Select Fund Investor Class (WAISX) launched in October 2019 and is managed by the fund issuer.

### How has WAISX performed?

WAISX'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 WAISX pay a dividend?

Wasatch International Select Fund Investor Class (WAISX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does WAISX pay dividends?

Wasatch International Select Fund Investor Class pays dividends on its published schedule. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is WAISX's dividend yield?

WAISX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price.

### When is WAISX's next ex-dividend date?

WAISX hasn't announced its next ex-date yet. Once declared it'll appear at the top of the dividend history table on this page.

### How much will WAISX's expense ratio cost me over 30 years?

On a $10,000 investment compounding at 7% gross return, a 1.30% 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 WAISX charge its expense ratio?

The expense ratio is deducted in tiny daily slices from WAISX'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 WAISX cost more than a fund like VOO?

WAISX is actively managed (current expense ratio 1.30%). 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 WAISX's fee is competitive for the active-management cohort.

### Are there cheaper alternatives to WAISX?

The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as WAISX (1.30%) 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/waisx
- Distribution history: https://www.dividenddata.com/funds/waisx/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/waisx/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/waisx/expenses
- Peer comparison: https://www.dividenddata.com/funds/waisx/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.