WTEXX Mutual Fund

WTEXX Mutual Fund (Wilmington US Treasury Money Market Fund Select Class) is managed by Wilmington Funds with $1.20B in net assets. WTEXX expense ratio is 0.32%, holding 24 positions across sectors including Financials. Inception date: 1988-06-01.

WTEXX performance shows a YTD return of 2.24%. The 1-year return is 3.51% and the 5-year return is 3.40%. WTEXX dividend yield stands at 3.45%, paid monthly.

WTEXX top holdings include Deutsche Bank Repurchase Agreement 3.670000% (10.4%), Td Securities Inc. 3 Repurchase Agreement 3.670000% (9.4%), Ficc Bank Of New York Rep Repurchase Agreement 3.670000% (7.1%), Ficc Mizuho Repurchase Agreement 3.670000% (5.9%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (4.7%). Go to all WTEXX holdings, WTEXX sectors, or WTEXX dividends.

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