WGEXX Mutual Fund

WGEXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$2.6B
Expense Ratio
0.32%
Dividend Yield (Current)
3.25%
Holdings
58
Inception Date
Jun 14, 1993
Fund Family
Wilmington Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.96%
1 Year+3.59%
3 Year+4.26%
5 Year+3.35%
10 Year+2.13%

Asset Allocation

Bonds: 89.80%
Cash: 1.05%
Other: 9.15%
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Top Holdings

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TickerNameWeight
-Ficc Bank Of New York Rep Repurchase Agreement 3.640000% 3.64 2026-05-0111.55%
-Smbc Repurchase Agreement 3.640000% 3.64 2026-05-019.17%
-Cibc World Market Corp. Repurchase Agreement 3.640000% 3.64 2026-05-018.25%
-Ficc Mizuho Securities 5/ Repurchase Agreement 3.640000% 3.64 2026-05-018.07%
-Deutsche Bank Repurchase Agreement 3.640000% 3.64 2026-05-011.93%
Top 10 Concentration: 46.10%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

WGEXX Mutual Fund Overview

WGEXX Mutual Fund (Wilmington US Government Money Market Fund Select Class) is managed by Wilmington Funds with $2.60B in net assets. WGEXX expense ratio is 0.32%, holding 58 positions across sectors including Financials. Inception date: 1993-06-14.

WGEXX performance shows a YTD return of 1.96%. The 1-year return is 3.59% and the 5-year return is 3.35%. WGEXX dividend yield stands at 3.25%, paid monthly.

WGEXX top holdings include Ficc Bank Of New York Rep Repurchase Agreement 3.640000% 3.64 2026-05-01 (11.6%), Smbc Repurchase Agreement 3.640000% 3.64 2026-05-01 (9.2%), Cibc World Market Corp. Repurchase Agreement 3.640000% 3.64 2026-05-01 (8.3%), Ficc Mizuho Securities 5/ Repurchase Agreement 3.640000% 3.64 2026-05-01 (8.1%), Deutsche Bank Repurchase Agreement 3.640000% 3.64 2026-05-01 (1.9%). Go to all WGEXX holdings, WGEXX sectors, or WGEXX dividends.

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