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Key statistics Previous close 26.30
Open —
Day range —
52-week range 23.80 29.38
Off day high —
Off 52-week high −10.11%
Volume —
Avg. volume (3M) 0.00
Net assets 20.17B
Expense ratio 1.05%
Yield 0.77%
YTD return +5.71%
50-day average 27.38
200-day average 27.14
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The fund normally invests at least 75% of its net assets in equity securities of non-U.S. domiciled companies or depositary receipts of non-U.S. domiciled companies located in developed countries and in emerging and frontier market countries. The fund's investments in equity securities may include common stocks and depositary receipts. It generally invests in securities of companies located in different regions and in at least three different countries.
Fund family WCM Investment Management
Category Foreign Large Growth
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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