WTEXX Mutual Fund
WTEXX Mutual Fund
WTEXX Mutual Fund
Wilmington US Treasury Money Market Fund Select Class
WTEXX Mutual Fund Overview
WTEXX Mutual Fund (Wilmington US Treasury Money Market Fund Select Class) is managed by Wilmington Funds with $1.31B in net assets. WTEXX expense ratio is 0.32%, holding 25 positions across sectors including Financials. Inception date: 1988-06-01.
WTEXX performance shows a YTD return of 2.53%. The 1-year return is 3.13% and the 5-year return is 3.46%. WTEXX dividend yield stands at 3.09%, paid monthly.
WTEXX top holdings include Deutsche Bank Securities 10/01/2026 (12.8%), Td Securities Inc. Repo 3.88 10/01/2026 (8.6%), Ficc Bank Of New York Rep 3.88 10/01/2026 (6.4%), Ficc Mizuho Repo 3.88 10 3.88 10/01/2026 (6.4%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (4.3%). 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.