WGEXX Mutual Fund

WGEXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.4B
Expense Ratio
0.32%
Dividend Yield (Current)
3.46%
Holdings
60
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+2.24%
1 Year+3.52%
3 Year+4.21%
5 Year+3.41%
10 Year+2.13%

Asset Allocation

Bonds: 73.31%
Cash: 0.53%
Other: 26.16%
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Top Holdings

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TickerNameWeight
-Smbc Repurchase Agreement 3.670000%6.09%
-Cibc World Market Corp. Repurchase Agreement 3.670000%5.07%
-Ficc Mizuho Repurchase Agreement 3.670000%5.07%
-Rbc Capital Markets Repurchase Agreement 3.670000%5.07%
-Ficc Bank Of New York Rep Repurchase Agreement 3.670000%4.57%
Top 10 Concentration: 36.07%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.46%
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 $2.43B in net assets. WGEXX expense ratio is 0.32%, holding 60 positions across sectors including Financials. Inception date: 1993-06-14.

WGEXX performance shows a YTD return of 2.24%. The 1-year return is 3.52% and the 5-year return is 3.41%. WGEXX dividend yield stands at 3.46%, paid monthly.

WGEXX top holdings include Smbc Repurchase Agreement 3.670000% (6.1%), Cibc World Market Corp. Repurchase Agreement 3.670000% (5.1%), Ficc Mizuho Repurchase Agreement 3.670000% (5.1%), Rbc Capital Markets Repurchase Agreement 3.670000% (5.1%), Ficc Bank Of New York Rep Repurchase Agreement 3.670000% (4.6%). 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.