Wilshire Large Company Growth Portfolio Investment Class Shares (DTLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.00
0.00 (0.00%)
At close: Dec 26, 2025
-4.87% (1Y)
| Fund Assets | 288.92M |
| Expense Ratio | 1.30% |
| Min. Investment | $2,500 |
| Turnover | 66.00% |
| Dividend (ttm) | 10.71 |
| Dividend Yield | 25.50% |
| Dividend Growth | 86.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 42.00 |
| YTD Return | 23.93% |
| 1-Year Return | 19.44% |
| 5-Year Return | 99.69% |
| 52-Week Low | 27.19 |
| 52-Week High | 43.03 |
| Beta (5Y) | 1.21 |
| Holdings | 359 |
| 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 Mutual Funds
Category Large Growth
Performance Rating Above 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 19.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.07%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
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
66.00% of assets| Name | Symbol | Weight |
|---|---|---|
| GS_TRS_RUSSELL 1000 GROWTH INDEX USD-02-26-27 | n/a | 16.59% |
| NVIDIA Corporation | NVDA | 11.11% |
| Microsoft Corporation | MSFT | 8.33% |
| Apple Inc. | AAPL | 5.75% |
| Amazon.com, Inc. | AMZN | 5.12% |
| US BANK MMDA - USBGFS 7 | n/a | 4.51% |
| Broadcom Inc. | AVGO | 4.39% |
| Meta Platforms, Inc. | META | 4.22% |
| Alphabet Inc. | GOOG | 3.62% |
| Netflix, Inc. | NFLX | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $10.71024 | Dec 12, 2025 |
| 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 |