WMKGX Mutual Fund

WMKGX Mutual Fund

NAV$25.64
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Fund Essentials - as of Mar 31, 2026

Net Assets
$378M
Expense Ratio
1.16%
Dividend Yield (Current)
18.81%
Holdings
58
Inception Date
Apr 14, 1997
Fund Family
WesMark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.96%
1 Year+24.33%
3 Year+18.71%
5 Year+10.49%
10 Year+14.34%

Asset Allocation

Stocks: 98.61%
Bonds: 0.55%
Cash: 0.85%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.17%
GOOGLAlphabet Inc Common Stock USD 0.0016.30%
MSFTMicrosoft Corp6.16%
NVDANvidia Corp.5.59%
AMZNAmazon.Com Inc4.97%
Top 10 Concentration: 44.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
18.81%
Frequency
Annually
Latest Distribution
$2.06
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Peer Comparison

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

WMKGX Mutual Fund Overview

WMKGX Mutual Fund (WesMark Large Company Fund) is managed by WesMark Funds with $378.3M in net assets. WMKGX expense ratio is 1.16%, holding 58 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1997-04-14.

WMKGX performance shows a YTD return of 11.96%. The 1-year return is 24.33% and the 5-year return is 10.49%. WMKGX dividend yield stands at 18.81%, paid annually.

WMKGX top holdings include Apple, Inc (7.2%), Alphabet Inc Common Stock USD 0.001 (6.3%), Microsoft Corp (6.2%), Nvidia Corp. (5.6%), Amazon.Com Inc (5.0%). Go to all WMKGX holdings, WMKGX sectors, or WMKGX dividends.

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