WTIXX Mutual Fund

WTIXX Mutual Fund (Wilmington US Treasury Money Market Fund Class Institutional) is managed by Wilmington Funds with $825.7M in net assets. WTIXX expense ratio is 0.25%, holding 24 positions across sectors including Financials. Inception date: 2019-10-16.

WTIXX performance shows a YTD return of 2.28%. The 1-year return is 3.58% and the 5-year return is 3.48%. WTIXX dividend yield stands at 3.52%, paid monthly.

WTIXX 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 WTIXX holdings, WTIXX sectors, or WTIXX dividends.

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