WGSXX Mutual Fund

WGSXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$16M
Expense Ratio
0.66%
Dividend Yield (Current)
3.16%
Holdings
60
Inception Date
Jul 7, 1997
Fund Family
Wilmington Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.03%
1 Year+3.20%
3 Year+3.88%
5 Year+3.11%
10 Year+1.72%

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)
3.16%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

WGSXX Mutual Fund Overview

WGSXX Mutual Fund (Wilmington US Government Money Market Fund Service Class) is managed by Wilmington Funds with $16.2M in net assets. WGSXX expense ratio is 0.66%, holding 60 positions across sectors including Financials. Inception date: 1997-07-07.

WGSXX performance shows a YTD return of 2.03%. The 1-year return is 3.20% and the 5-year return is 3.11%. WGSXX dividend yield stands at 3.16%, paid monthly.

WGSXX 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 WGSXX holdings, WGSXX sectors, or WGSXX dividends.

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