WGOXX Mutual Fund

WGOXX Mutual Fund

NAV$1.00
See how much of WGOXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$6.5B
Expense Ratio
0.25%
Dividend Yield (Current)
3.31%
Holdings
58
Inception Date
Mar 12, 2012
Fund Family
Wilmington Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.00%
1 Year+3.66%
3 Year+4.49%
5 Year+3.52%
10 Year+2.20%

Asset Allocation

Bonds: 66.45%
Other: 33.55%
See how much of WGOXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Ficc Bank Of New York Rep Repurchase Agreement 3.640000%8.64%
-Ficc Mizuho Securities 8/ Repurchase Agreement 3.640000%8.14%
-Smbc Repurchase Agreement 3.640000%6.10%
-Cibc World Market Corp. % Repurchase Agreement 3.640000%5.08%
-Deutsche Bank Repurchase Agreement 3.640000%3.61%
Top 10 Concentration: 39.97%Report Date: Jul 31, 2026
Download all 58 holdings for WGOXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.31%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

WGOXX Mutual Fund Overview

WGOXX Mutual Fund (Wilmington US Government Money Market Fund Institutional Class) is managed by Wilmington Funds with $6.54B in net assets. WGOXX expense ratio is 0.25%, holding 58 positions across sectors including Financials. Inception date: 2012-03-12.

WGOXX performance shows a YTD return of 2.00%. The 1-year return is 3.66% and the 5-year return is 3.52%. WGOXX dividend yield stands at 3.31%, paid monthly.

WGOXX 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 WGOXX holdings, WGOXX sectors, or WGOXX dividends.

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