WLCTX Mutual Fund

WLCTX Mutual Fund

NAV$14.07
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
1.50%
Dividend Yield (Current)
10.87%
Holdings
1,014
Inception Date
Nov 16, 2007
Fund Family
Wilshire
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.74%
1 Year+27.44%
3 Year+19.07%
5 Year+9.73%
10 Year+10.62%

Asset Allocation

Stocks: 89.94%
Bonds: 9.49%
Other: 0.56%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.89%
VVIRXVoya Vacs Series Sc Fund2.10%
ENR1N:MUSiemens Energy Ag1.87%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 1.43%
BAES:LNBae Systems Plc1.07%
Top 10 Concentration: 13.71%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.87%
Frequency
Annually
Latest Distribution
$0.39
-

Peer Comparison

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

WLCTX Mutual Fund Overview

WLCTX Mutual Fund (Wilshire International Equity Fund Investment Class) is managed by Wilshire with $1.1M in net assets. WLCTX expense ratio is 1.50%, holding 1014 positions across sectors including Financials, Consumer Discretionary, Materials. Inception date: 2007-11-16.

WLCTX performance shows a YTD return of 14.74%. The 1-year return is 27.44% and the 5-year return is 9.73%. WLCTX dividend yield stands at 10.87%, paid annually.

WLCTX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (2.9%), Voya Vacs Series Sc Fund (2.1%), Siemens Energy Ag (1.9%), Rolls Royce Holdings Plc Common Stock Gbp.2 (1.4%), Bae Systems Plc (1.1%). Go to all WLCTX holdings, WLCTX sectors, or WLCTX dividends.

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