LNGVX Mutual Fund

LNGVX Mutual Fund

NAV$13.20
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Fund Essentials - as of Sep 10, 2026

Net Assets
$572,402.71
Expense Ratio
0.42%
Dividend Yield (Current)
3.37%
Holdings
15
Inception Date
Dec 6, 2023
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.86%
1 Year+16.95%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
AGGYWisdomtree Yield Enhanced Us Aggregate Bond Fund14.15%
DTDWisdomtree US Total Dividend Fund13.76%
VYMIVanguard International High Dividend Yield ETF8.24%
IVVIshares Core S&p 500 ETF8.15%
DGRWWisdomtree U.S. Quality Dividend Growth Index ETF8.12%
Top 10 Concentration: 84.88%Report Date: Sep 10, 2026
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Dividend Summary

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Dividend Yield (Current)
3.37%
Frequency
Quarterly

Peer Comparison

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

LNGVX Mutual Fund Overview

LNGVX Mutual Fund (WisdomTree Siegel Longevity Digital Fund) is managed by WisdomTree Investments with $572,402.71 in net assets. LNGVX expense ratio is 0.42%, holding 15 positions across sectors including Financials. Inception date: 2023-12-06.

LNGVX performance shows a YTD return of 11.86%. The 1-year return is 16.95%. LNGVX dividend yield stands at 3.37%, paid quarterly.

LNGVX top holdings include Wisdomtree Yield Enhanced Us Aggregate Bond Fund (14.2%), Wisdomtree US Total Dividend Fund (13.8%), Vanguard International High Dividend Yield ETF (8.2%), Ishares Core S&p 500 ETF (8.2%), Wisdomtree U.S. Quality Dividend Growth Index ETF (8.1%). Go to all LNGVX holdings, LNGVX sectors, or LNGVX dividends.

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