WGQXX Mutual Fund

WGQXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.1B
Expense Ratio
0.16%
Dividend Yield (Current)
3.62%
Holdings
60
Inception Date
Dec 29, 2023
Fund Family
Wilmington Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.34%
1 Year+3.68%

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)
3.62%
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 $1.10B in net assets. WGQXX expense ratio is 0.16%, holding 60 positions across sectors including Financials. Inception date: 2023-12-29.

WGQXX performance shows a YTD return of 2.34%. The 1-year return is 3.68%. WGQXX dividend yield stands at 3.62%, paid monthly.

WGQXX 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 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.