WMKMX Mutual Fund

WMKMX Mutual Fund

NAV$9.24
See how much of WMKMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$80M
Expense Ratio
1.16%
Dividend Yield (Current)
2.46%
Holdings
117
Inception Date
Apr 14, 1997
Fund Family
WesMark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.21%
1 Year+3.50%
3 Year+2.51%
5 Year-0.39%
10 Year+0.24%

Asset Allocation

Bonds: 96.72%
Cash: 3.28%
See how much of WMKMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Ohio County Board Of Education3.29%
GOFXXFederated Hermes Government Obligations Fund3.25%
-Hancock, Wv2.54%
-Monongalia County Building Commission2.25%
-Mason County Public Service District Water Revenue2.06%
Top 10 Concentration: 21.28%Report Date: Jun 30, 2026
Download all 117 holdings for WMKMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.46%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

WMKMX Mutual Fund Overview

WMKMX Mutual Fund (WesMark West Virginia Municipal Bond Fund) is managed by WesMark Funds with $80.3M in net assets. WMKMX expense ratio is 1.16%, holding 117 positions across sectors including Financials, Real Estate, Health Care. Inception date: 1997-04-14.

WMKMX performance shows a YTD return of -1.21%. The 1-year return is 3.50% and the 5-year return is -0.39%. WMKMX dividend yield stands at 2.46%, paid monthly.

WMKMX top holdings include Ohio County Board Of Education (3.3%), Federated Hermes Government Obligations Fund (3.3%), Hancock, Wv (2.5%), Monongalia County Building Commission (2.3%), Mason County Public Service District Water Revenue (2.1%). Go to all WMKMX holdings, WMKMX sectors, or WMKMX dividends.

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