WCMRX Mutual Fund — WCM Focused International Growth Fund Investor Class

WCM Focused International Growth Fund Investor Class (WCMRX)

Updated October 16, 2026.

WCMRX is a Mutual Fund. its distribution rate is 0.51%, its trailing-12-month yield is 5.21%, its expense ratio is 1.30%. Dividend Vision Distribution Safety Score™ is 64/100 (Generally safe). Total return is 436.4% over the past 15.1 years, 278.7 points behind SPY at 715.1%.

WCM Focused International Growth Fund Investor Class is a mutual fund that invests at least seventy-five percent of its assets in equity securities of non-U.S. companies across developed, emerging, and frontier markets, typically diversifying across at least three different countries. The fund carries a modest current distribution rate and an expense ratio of 1.30%, with distributions not made on a regular schedule. It may appeal to equity-focused investors seeking international growth exposure with a diversified geographic approach.

WCMRX performance versus SPY

Price and return data through 2026-10-16.

Total return is 436.4% over the past 15.1 years, 278.7 points behind SPY at 715.1%. Over the past year its total return — price change plus distributions reinvested — is 9.0%. Its deepest 1-year drawdown was 13.0%.

WCMRX key facts

Distribution Safety Score™

64 · Generally safe

Safety-Adjusted Yield

0.33%

Issuer

WCM Investment Management

Asset type

Mutual Fund

Asset class

Equity

Inception date

05/31/2011

Expense ratio

1.30%

Distribution rate

0.51%

Distribution frequency

Annual

Trailing yield

5.21%

Last close

$26.13 (as of 2026-10-16)

NAV

$26.98 as of 2026-09-30; source eodhd (stale)

Premium / discount

N/A (price 2026-10-16, NAV 2026-09-30) (NAV stale)

AUM

$21,855,670,000

Average volume

0.0

Dividend

$1.362

Ex-dividend date

12/08/2025

Payment date

12/08/2025

Beta

1.04

How Dividend Vision calculates yield and returns

Distribution rate (0.51%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (5.21%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: WCM Investment Management; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

WCMRX risks and drawbacks

WCMRX's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 13.0%.

Who may consider WCMRX — and who may not

It is a weaker fit for investors who need monthly cash flow (WCMRX pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

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Frequently asked questions

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