WGROX – Wasatch Core Growth Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 75.46 / +0.59 %
Total Assets 2.8B
Adj. Expense Ratio

1.160%
Expense Ratio 1.160%
Distribution Fee Level Average
Share Class Type No Load
Category Small Growth
Investment Style Small Growth
Min. Initial Investment 2,000
Status Open
TTM Yield 0.00
Turnover 46%

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0

Will WGROX outperform in the future?

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WGROX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the WGROX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of WGROX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Down but far from out.

Associate Director Tony Thomas

Tony Thomas

Associate Director

Summary

A relatively poor showing in 2025 isn’t a sign that Wasatch Core Growth is broken. Its best features are largely intact.

by Tony Thomas

Rated on Apr 27, 2026 Published on Apr 27, 2026

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Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 33.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
HealthEquity Inc	5.20	156M	Healthcare
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Balchem Corp	3.19	95M	Basic Materials
Fabrinet	3.17	95M	Technology
Standex International Corp	3.15	94M	Industrials
Kadant Inc	2.98	89M	Industrials
Nova Ltd	2.89	87M	Technology
Federal Signal Corp	2.88	86M	Industrials
SiteOne Landscape Supply Inc	2.76	83M	Industrials

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