WCGXX Mutual Fund

WCGXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
3.43%
Holdings
115
Inception Date
Sep 15, 2014
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.07%
1 Year+3.79%
3 Year+4.55%
5 Year+3.53%
10 Year+1.32%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Tri-Party Goldman Sachs & 3.650000% 3.65 2026-05-0115.78%
-Tri-Party Jp Morgan Securities 3.640000% 3.64 2030-12-315.99%
-Tri-Party Fixed Income Clearin-Barclays Bank Plc 3.660000% 3.66 2026-05-014.99%
-Tri-Party Fixed Income Clearing-Bank Of New York Mellon 3.640000% 3.64 2026-05-013.99%
-Tri-Party Barclays Ban 3.650000% 3.65 2026-06-183.00%
Top 10 Concentration: 45.03%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

WCGXX Mutual Fund Overview

WCGXX Mutual Fund (Northern Institutional US Government Select Portfolio Siebert Williams Shank Shares) is managed by Northern Funds. WCGXX expense ratio is 0.20%, holding 115 positions across sectors including Financials. Inception date: 2014-09-15.

WCGXX performance shows a YTD return of 2.07%. The 1-year return is 3.79% and the 5-year return is 3.53%. WCGXX dividend yield stands at 3.43%, paid monthly.

WCGXX top holdings include Tri-Party Goldman Sachs & 3.650000% 3.65 2026-05-01 (15.8%), Tri-Party Jp Morgan Securities 3.640000% 3.64 2030-12-31 (6.0%), Tri-Party Fixed Income Clearin-Barclays Bank Plc 3.660000% 3.66 2026-05-01 (5.0%), Tri-Party Fixed Income Clearing-Bank Of New York Mellon 3.640000% 3.64 2026-05-01 (4.0%), Tri-Party Barclays Ban 3.650000% 3.65 2026-06-18 (3.0%). Go to all WCGXX holdings, WCGXX sectors, or WCGXX dividends.

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