WIOPX Mutual Fund

WIOPX Mutual Fund

NAV$8.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
$191M
Expense Ratio
0.90%
Dividend Yield (Current)
4.79%
Holdings
1,639
Inception Date
Mar 30, 2016
Fund Family
Wilshire
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.29%
1 Year+1.81%
3 Year+5.29%
5 Year+1.01%
10 Year+2.27%

Asset Allocation

Stocks: 4.41%
Bonds: 90.44%
Other: 5.15%
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Top Holdings

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TickerNameWeight
VVITXVoya Vacs Series Hyb Fund2.66%
-Treasury Bill Sep 10, 20261.98%
FN FS7738Fannie Mae 6 03/01/20541.47%
T 2.75 07/31/27U.S. Treasury Notes, 2.750%, 07/31/20271.40%
VVIQXVoya Vacs Series Emhcd Fund1.19%
Top 10 Concentration: 12.65%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.79%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

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

WIOPX Mutual Fund Overview

WIOPX Mutual Fund (Wilshire Income Opportunities Fund Institutional Class) is managed by Wilshire with $191.1M in net assets. WIOPX expense ratio is 0.90%, holding 1639 positions across sectors including Financials, Energy, Industrials. Inception date: 2016-03-30.

WIOPX performance shows a YTD return of 0.29%. The 1-year return is 1.81% and the 5-year return is 1.01%. WIOPX dividend yield stands at 4.79%, paid quarterly.

WIOPX top holdings include Voya Vacs Series Hyb Fund (2.7%), Treasury Bill Sep 10, 2026 (2.0%), Fannie Mae 6 03/01/2054 (1.5%), U.S. Treasury Notes, 2.750%, 07/31/2027 (1.4%), Voya Vacs Series Emhcd Fund (1.2%). Go to all WIOPX holdings, WIOPX sectors, or WIOPX dividends.

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