WIORX Mutual Fund

WIORX Mutual Fund

NAV$8.93
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Fund Essentials - as of Sep 30, 2025

Net Assets
$159,909.13
Expense Ratio
1.15%
Dividend Yield (Current)
4.39%
Holdings
1,413
Inception Date
Mar 30, 2016
Fund Family
Wilshire
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-0.25%
1 Year+2.54%
3 Year+4.67%
5 Year+0.74%
10 Year+2.02%

Asset Allocation

Stocks: 3.18%
Bonds: 92.03%
Other: 4.79%
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Top Holdings

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TickerNameWeight
B 0 10/30/25Treasury Bill 0% Oct 30, 20252.87%
VVITXVoya Vacs Series Hyb Fund2.45%
T 1.375 11/15/40U.S. Treasury Bond 1.375%, 11/15/401.92%
-Fannie Mae Remics1.56%
T 0.875 11/15/30United States Treasury 0.88% 15-Nov-20301.42%
Top 10 Concentration: 14.82%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.39%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

WIORX Mutual Fund Overview

WIORX Mutual Fund (Wilshire Income Opportunities Fund Investment Class) is managed by Wilshire with $159,909.13 in net assets. WIORX expense ratio is 1.15%, holding 1413 positions across sectors including Financials, Industrials, Energy. Inception date: 2016-03-30.

WIORX performance shows a YTD return of -0.25%. The 1-year return is 2.54% and the 5-year return is 0.74%. WIORX dividend yield stands at 4.39%, paid quarterly.

WIORX top holdings include Treasury Bill 0% Oct 30, 2025 (2.9%), Voya Vacs Series Hyb Fund (2.5%), U.S. Treasury Bond 1.375%, 11/15/40 (1.9%), Fannie Mae Remics (1.6%), United States Treasury 0.88% 15-Nov-2030 (1.4%). Go to all WIORX holdings, WIORX sectors, or WIORX dividends.

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