WRCGX

China Growth Fund

Share Class

Daily NAV (USD)

$6.52

As of 04/13/2026

Why Consider This Fund?

Approach
  • Invests in a focused portfolio of approximately 30 to 70 high-quality growth Chinese companies diversified across share class, market capitalization, and industries that offers access to growth opportunities in China
  • Provides significant diversification potential to global investors geared toward structurally attractive growth areas in China, including some of the most inefficient and uncorrelated investments in the China A-Share market
  • Offers deep expertise and a long history in managing Chinese equities

Fund Facts

Fund FactsAs of 03/31/2026
Total Net Assets ($Million)$2
Number of Holdings52
Inception Date08/27/2021
Expense Ratio (Gross)9.39%
Expense Ratio (Net)0.94%
Ticker SymbolWRCGX
CUSIP969251453
BenchmarkMSCI China All Shares Index (Net)
Morningstar CategoryChina Region

The Fund's Adviser has contractually agreed to waive fees and/or reimburse expenses to limit fund operating expenses until 4/30/26.