WIREX Mutual Fund

NAV$27.32

Fund Essentials - as of Mar 31, 2026

Net Assets
$12M
Expense Ratio
1.95%
Dividend Yield (Current)
2.76%
Holdings
20
Inception Date
Apr 3, 2000
Fund Family
Wireless
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.70%
1 Year+46.59%
3 Year+35.05%
5 Year+24.89%
10 Year+27.23%

Asset Allocation

Stocks: 97.87%
Cash: 2.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp20.23%
GOOGL'alphabet Inc., Class 'a''12.64%
AAPLApple Inc7.57%
MSFTMicrosoft Corp 4.100 Feb 06 377.33%
AVGOBroadcom Inc4.87%
Top 10 Concentration: 74.60%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.76%
Frequency
Annually
Latest Distribution
$2.44
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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WIREX Mutual Fund Overview

WIREX Mutual Fund (Wireless Fund) is managed by Wireless with $11.9M in net assets. WIREX expense ratio is 1.95%, holding 20 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2000-04-03.

WIREX performance shows a YTD return of 22.70%. The 1-year return is 46.59% and the 5-year return is 24.89%. WIREX dividend yield stands at 2.76%, paid annually.

WIREX top holdings include Nvidia Corp (20.2%), 'alphabet Inc., Class 'a'' (12.6%), Apple Inc (7.6%), Microsoft Corp 4.100 Feb 06 37 (7.3%), Broadcom Inc (4.9%). View all WIREX holdings, sector breakdown, or dividend history.

WIREX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WIREX alternatives are available via the screener, along with tax-loss harvesting opportunities.