WGQXX Mutual Fund

WGQXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$919M
Expense Ratio
0.16%
Dividend Yield (Current)
3.39%
Holdings
58
Inception Date
Dec 29, 2023
Fund Family
Wilmington Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.05%
1 Year+3.76%

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)
3.39%
Frequency
Monthly

Peer Comparison

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

WGQXX Mutual Fund Overview

WGQXX Mutual Fund (Wilmington US Government Money Market Fund Preferred Class) is managed by Wilmington Funds with $918.9M in net assets. WGQXX expense ratio is 0.16%, holding 58 positions across sectors including Financials. Inception date: 2023-12-29.

WGQXX performance shows a YTD return of 2.05%. The 1-year return is 3.76%. WGQXX dividend yield stands at 3.39%, paid monthly.

WGQXX 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 WGQXX holdings, WGQXX sectors, or WGQXX dividends.

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