Wilshire Large Company Growth Portfolio Investment Class Shares (DTLGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.30
-1.57 (-3.94%)
Mar 11, 2025, 8:07 AM EST
-3.43% (1Y)
| Fund Assets | 241.75M |
| Expense Ratio | 1.30% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 5.74 |
| Dividend Yield | 14.39% |
| Dividend Growth | 18,534.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 39.87 |
| YTD Return | -9.99% |
| 1-Year Return | 9.19% |
| 5-Year Return | 120.31% |
| 52-Week Low | 37.66 |
| 52-Week High | 49.96 |
| Beta (5Y) | 1.11 |
| Holdings | 350 |
| Inception Date | Sep 30, 1992 |
About DTLGX
The fund invests, under normal circumstances, at least 80% of its net assets in common stock of companies with larger market capitalizations-within the market capitalization range and composition of the companies composing the Russell 1000® Index. It may invest a portion of its assets in equity securities of foreign companies traded in the U.S., including American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”).
Fund Family Wilshire Funds
Category Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol DTLGX
Share Class Investment Class
Index Russell 1000 Growth TR
Performance
DTLGX had a total return of 9.19% in the past year. Since the fund's inception, the average annual return has been 10.13%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity® Large Cap Growth Enhanced Index Fund | 0.39% |
| undefined | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| undefined | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| undefined | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| undefined | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WLCGX | Institutional Class | 1.00% |
Top 10 Holdings
64.22% of assets| Name | Symbol | Weight |
|---|---|---|
| MS_TRS_RUSSELL 1000 GROWTH TOTAL RETURN INDEX | n/a | 20.64% |
| Amazon.com, Inc. | AMZN | 7.45% |
| Microsoft Corporation | MSFT | 7.27% |
| NVIDIA Corporation | NVDA | 7.09% |
| Meta Platforms, Inc. | META | 5.62% |
| US BANK MMDA - USBGFS 7 | n/a | 3.83% |
| Apple Inc. | AAPL | 3.65% |
| Netflix, Inc. | NFLX | 3.11% |
| Broadcom Inc. | AVGO | 2.83% |
| Alphabet Inc. | GOOG | 2.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $5.73563 | Dec 13, 2024 |
| Dec 27, 2023 | $0.03078 | Dec 28, 2023 |
| Dec 13, 2022 | $5.26252 | Dec 14, 2022 |
| Dec 13, 2021 | $10.05543 | Dec 14, 2021 |
| Dec 11, 2020 | $9.34685 | Dec 14, 2020 |
| Dec 13, 2019 | $3.91053 | Dec 16, 2019 |