WLTTX Mutual Fund

WLTTX Mutual Fund

NAV$13.11
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Fund Essentials - as of Aug 31, 2026

Net Assets
$230M
Expense Ratio
1.25%
Dividend Yield (Current)
2.80%
Holdings
1,126
Inception Date
Nov 16, 2007
Fund Family
Wilshire
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.42%
1 Year+14.75%
3 Year+22.21%
5 Year+8.51%
10 Year+10.49%

Asset Allocation

Stocks: 72.16%
Bonds: 12.12%
Cash: 13.65%
Other: 2.07%
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Top Holdings

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TickerNameWeight
-Cash Offset15.66%
-Us Bank Mmda - Usbgfs 7 % 06/01/20315.77%
2330:TWTsmc3.55%
VVIRXVoya Vacs Series Sc Fund1.92%
ENR1N:MUSiemens Energy Ag1.62%
Top 10 Concentration: 34.66%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.80%
Frequency
Annually
Latest Distribution
$0.39
-

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 $230.3M in net assets. WLTTX expense ratio is 1.25%, holding 1126 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2007-11-16.

WLTTX performance shows a YTD return of 10.42%. The 1-year return is 14.75% and the 5-year return is 8.51%. WLTTX dividend yield stands at 2.80%, paid annually.

WLTTX top holdings include Cash Offset (15.7%), Us Bank Mmda - Usbgfs 7 % 06/01/2031 (5.8%), Tsmc (3.5%), Voya Vacs Series Sc Fund (1.9%), Siemens Energy Ag (1.6%). 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.