WACXX Mutual Fund

WACXX Mutual Fund

NAV$1.00
See how much of WACXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.14%
Dividend Yield (Current)
3.24%
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+2.69%
1 Year+3.29%
3 Year+4.33%
5 Year+3.73%

Asset Allocation

Bonds: 100.00%
See how much of WACXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Government Portfolio100.00%
Top 10 Concentration: 100.00%Report Date: Sep 30, 2026
Download all 1 holdings for WACXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.24%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

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 2.69%. The 1-year return is 3.29% and the 5-year return is 3.73%. WACXX dividend yield stands at 3.24%, paid monthly.

WACXX top holdings include Government Portfolio (100.0%). Go to all WACXX holdings, WACXX sectors, or WACXX dividends.

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