WLTTX Mutual Fund

WLTTX Mutual Fund

NAV$13.95
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Fund Essentials - as of Mar 31, 2026

Net Assets
$256M
Expense Ratio
1.25%
Dividend Yield (Current)
11.31%
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+14.97%
1 Year+27.73%
3 Year+19.53%
5 Year+9.93%
10 Year+10.86%

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)
11.31%
Frequency
Annually
Latest Distribution
$0.39
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Peer Comparison

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

WLTTX Mutual Fund Overview

WLTTX Mutual Fund (Wilshire International Equity Fund Inst Cl) is managed by Wilshire with $255.8M in net assets. WLTTX expense ratio is 1.25%, holding 1014 positions across sectors including Financials, Consumer Discretionary, Materials. Inception date: 2007-11-16.

WLTTX performance shows a YTD return of 14.97%. The 1-year return is 27.73% and the 5-year return is 9.93%. WLTTX dividend yield stands at 11.31%, paid annually.

WLTTX 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 WLTTX holdings, WLTTX sectors, or WLTTX dividends.

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