WAGXX Mutual Fund

NAV$1.00

AUM$6M

TER0.60%

Holdings58

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WAGXX Mutual Fund

NAV$1.00

Wilmington US Government Money Market Fund Administrative Class

AUM$6M

TER0.60%

Holdings58

See how much of WAGXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

WAGXX NAV Chart

Period	WAGXX return
Latest NAV	$1.00
1 month	+0.26%
3 months	+0.78%
6 months	+1.53%
Year to date	+1.79%
1 year	+3.30%
3 years	+4.12%
5 years	+3.21%
10 years	+1.94%

WAGXX Mutual Fund Price Chart

WAGXX NAV chart displays historical price data and trading volume. Year-to-date, WAGXX has returned 1.79%. The current price is $1.00.

WAGXX price history helps investors identify trends and make informed decisions. WAGXX returns break the record out by period. WAGXX vs another fund lets you evaluate against similar funds.