DTLGX Mutual Fund

DTLGX Mutual Fund

NAV$45.98
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Fund Essentials - as of Jun 30, 2026

Net Assets
$87M
Expense Ratio
1.30%
Dividend Yield (Current)
24.24%
Holdings
383
Inception Date
Sep 30, 1992
Fund Family
Wilshire
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.87%
1 Year+13.91%
3 Year+24.07%
5 Year+11.71%
10 Year+14.95%

Asset Allocation

Stocks: 86.53%
Bonds: 8.92%
Other: 4.55%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.08%
GOOGAlphabet Inc. C5.16%
AAPLApple, Inc4.85%
MSFTMicrosoft Corp4.76%
AVGOBroadcom Inc3.88%
Top 10 Concentration: 41.63%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
24.24%
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 $86.5M in net assets. DTLGX expense ratio is 1.30%, holding 383 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1992-09-30.

DTLGX performance shows a YTD return of 6.87%. The 1-year return is 13.91% and the 5-year return is 11.71%. DTLGX dividend yield stands at 24.24%, paid annually.

DTLGX top holdings include Nvidia Corp (10.1%), Alphabet Inc. C (5.2%), Apple, Inc (4.8%), Microsoft Corp (4.8%), Broadcom Inc (3.9%). 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.