WTAXX Mutual Fund

NAV$1.00

AUM$719,066.4

TER0.60%

Holdings25

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WTAXX Mutual Fund

NAV$1.00

Wilmington US Treasury Money Market Fund Administrative Class

AUM$719,066.4

TER0.60%

Holdings25

See how much of WTAXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

WTAXX NAV Chart

Period	WTAXX return
Latest NAV	$1.00
1 month	+0.26%
3 months	+0.78%
6 months	+1.51%
Year to date	+1.77%
1 year	+3.24%
3 years	+4.10%
5 years	+3.21%
10 years	+1.93%

WTAXX Mutual Fund Price Chart

WTAXX NAV chart displays historical price data and trading volume. Year-to-date, WTAXX has returned 1.77%. The current price is $1.00.

WTAXX price history helps investors identify trends and make informed decisions. WTAXX returns break the record out by period. WTAXX vs another fund lets you evaluate against similar funds.