WMKMX Mutual Fund

WMKMX Mutual Fund

NAV$9.63
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Fund Essentials - as of Mar 31, 2026

Net Assets
$86M
Expense Ratio
1.16%
Dividend Yield (Current)
2.20%
Holdings
114
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-0.93%
1 Year+4.76%
3 Year+2.44%
10 Year+1.03%

Asset Allocation

Bonds: 95.74%
Cash: 4.26%
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Top Holdings

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TickerNameWeight
GOIXXMONEY MARKET FUND4.26%
-Ohio County Board Of Education3.34%
-Hancock, Wv2.58%
-Monongalia County Building Commission2.27%
-Mason County Public Service District Water Revenue2.09%
Top 10 Concentration: 22.58%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.20%
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 $86.1M in net assets. WMKMX expense ratio is 1.16%, holding 114 positions across sectors including Financials, Real Estate, Health Care. Inception date: 1997-04-14.

WMKMX performance shows a YTD return of -0.93%. The 1-year return is 4.76%. WMKMX dividend yield stands at 2.20%, paid monthly.

WMKMX top holdings include MONEY MARKET FUND (4.3%), Ohio County Board Of Education (3.3%), Hancock, Wv (2.6%), 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.