DTLGX Mutual Fund

DTLGX Mutual Fund

NAV$44.11
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Fund Essentials - as of Mar 31, 2026

Net Assets
$88M
Expense Ratio
1.30%
Dividend Yield (Current)
25.02%
Holdings
378
Inception Date
Sep 30, 1992
Fund Family
Wilshire
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.56%
1 Year+11.78%
3 Year+22.37%
5 Year+11.69%
10 Year+15.83%

Asset Allocation

Stocks: 87.37%
Bonds: 10.32%
Other: 2.31%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.77%
MSFTMicrosoft Corp6.73%
AAPLApple, Inc5.93%
AMZNAmazon.Com Inc4.79%
GOOGAlphabet Inc. C4.64%
Top 10 Concentration: 46.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
25.02%
Frequency
Annually
Latest Distribution
$10.06
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Peer Comparison

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

DTLGX Mutual Fund Overview

DTLGX Mutual Fund (Wilshire Large Company Growth Portfolio Investment Class) is managed by Wilshire with $88.0M in net assets. DTLGX expense ratio is 1.30%, holding 378 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1992-09-30.

DTLGX performance shows a YTD return of 3.56%. The 1-year return is 11.78% and the 5-year return is 11.69%. DTLGX dividend yield stands at 25.02%, paid annually.

DTLGX top holdings include Nvidia Corp. (10.8%), Microsoft Corp (6.7%), Apple, Inc (5.9%), Amazon.Com Inc (4.8%), Alphabet Inc. C (4.6%). Go to all DTLGX holdings, DTLGX sectors, or DTLGX dividends.

DTLGX can be compared against other funds. Use DTLGX overlap to find shared positions, or DTLGX vs another fund for a side-by-side view. DTLGX alternatives are available via the screener, along with tax-loss harvesting opportunities.