WLTTX Mutual Fund

NAV$13.66

Fund Essentials - as of Mar 31, 2026

Net Assets
$243M
Expense Ratio
1.25%
Dividend Yield (Current)
11.42%
Holdings
1,014
Inception Date
Nov 16, 2007
Fund Family
Wilshire
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.52%
1 Year+25.14%
3 Year+20.48%
5 Year+9.76%
10 Year+11.23%

Asset Allocation

Stocks: 89.94%
Bonds: 9.49%
Other: 0.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.89%
VVIRXVoya Vacs Series Sc Fund2.10%
ENR1N:MUSiemens Energy Ag1.87%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 1.43%
BAES:LNBae Systems Plc1.07%
Top 10 Concentration: 13.71%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.42%
Frequency
Annually
Latest Distribution
$0.39
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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WLTTX Mutual Fund Overview

WLTTX Mutual Fund (Wilshire International Equity Fund Inst Cl) is managed by Wilshire with $243.4M in net assets. WLTTX expense ratio is 1.25%, holding 1014 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2007-11-16.

WLTTX performance shows a YTD return of 12.52%. The 1-year return is 25.14% and the 5-year return is 9.76%. WLTTX dividend yield stands at 11.42%, paid annually.

WLTTX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (2.9%), Voya Vacs Series Sc Fund (2.1%), Siemens Energy Ag (1.9%), Rolls Royce Holdings Plc Common Stock Gbp.2 (1.4%), Bae Systems Plc (1.1%). View all WLTTX holdings, sector breakdown, or dividend history.

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