WACXX Mutual Fund

WACXX Mutual Fund

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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.14%
Dividend Yield (Current)
3.48%
Holdings
1
Inception Date
Oct 30, 2019
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.79%
1 Year+3.84%
3 Year+4.63%
5 Year+3.55%

Asset Allocation

Cash: 100.00%

Top Holdings

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TickerNameWeight
-Government Portfolio100.00%
Top 10 Concentration: 100.00%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.48%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

WACXX Mutual Fund (Western Asset Premier Institutional Government Reserves - Premium) is managed by Franklin Templeton Investments (US). WACXX expense ratio is 0.14%, holding 1 positions across various sectors. Inception date: 2019-10-30.

WACXX performance shows a YTD return of 1.79%. The 1-year return is 3.84% and the 5-year return is 3.55%. WACXX dividend yield stands at 3.48%, paid monthly.

WACXX top holdings include Government Portfolio (100.0%). View all WACXX holdings, sector breakdown, or dividend history.

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