WLCTX Mutual Fund

NAV$14.00

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
1.50%
Dividend Yield (Current)
10.97%
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+12.35%
1 Year+24.80%
3 Year+20.01%
5 Year+9.58%
10 Year+10.99%

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)
10.97%
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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WLCTX Mutual Fund Overview

WLCTX Mutual Fund (Wilshire International Equity Fund Investment Class) is managed by Wilshire with $1.0M in net assets. WLCTX expense ratio is 1.50%, holding 1014 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2007-11-16.

WLCTX performance shows a YTD return of 12.35%. The 1-year return is 24.80% and the 5-year return is 9.58%. WLCTX dividend yield stands at 10.97%, paid annually.

WLCTX 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 WLCTX holdings, sector breakdown, or dividend history.

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