WAGXX Mutual Fund
WAGXX Mutual Fund
WAGXX Mutual Fund
Wilmington US Government Money Market Fund Administrative Class
WAGXX Mutual Fund Overview
WAGXX Mutual Fund (Wilmington US Government Money Market Fund Administrative Class) is managed by Wilmington Funds with $6.4M in net assets. WAGXX expense ratio is 0.60%, holding 58 positions across sectors including Financials. Inception date: 1995-07-28.
WAGXX performance shows a YTD return of 1.79%. The 1-year return is 3.30% and the 5-year return is 3.21%. WAGXX dividend yield stands at 2.98%, paid monthly.
WAGXX top holdings include Ficc Bank Of New York Rep Repurchase Agreement 3.640000% (8.6%), Ficc Mizuho Securities 8/ Repurchase Agreement 3.640000% (8.1%), Smbc Repurchase Agreement 3.640000% (6.1%), Cibc World Market Corp. % Repurchase Agreement 3.640000% (5.1%), Deutsche Bank Repurchase Agreement 3.640000% (3.6%). Go to all WAGXX holdings, WAGXX sectors, or WAGXX dividends.
WAGXX can be compared against other funds. Use WAGXX overlap to find shared positions, or WAGXX vs another fund for a side-by-side view. WAGXX alternatives are available via the screener, along with tax-loss harvesting opportunities.