Wilmington Funds - Wilmington U.S. Government Money Market Fund (WAGXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
| Fund Assets | 961.95M |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.93% |
| Dividend Growth | -18.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 1.000 |
| YTD Return | 1.92% |
| 1-Year Return | 3.05% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Jul 28, 1995 |
About WAGXX
The Wilmington Funds - Wilmington U.S. Government Money Market Fund (WAGXX) seeks to provide maximum current income and provide liquidity and security of principal by investing in instruments issued or guaranteed as to principal and interest by the U.S. government or any of its agencies or instrumentalities or in repurchase agreements backed by such instruments.
Fund Family Wilmington Funds
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol WAGXX
Share Class Administrative Class Shares
Index Index is not available on Lipper Database
Performance
WAGXX had a total return of 3.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.79%.
Top 10 Holdings
51.36% of assets| Name | Symbol | Weight |
|---|---|---|
| FEDERAL RESERVE BANK OF NEW YORK REPURCHASE AGREEMENT 5.300000% | n/a | 11.76% |
| UNITED STATES TREASURY BILL 5.321000% | n/a | 5.99% |
| UNITED STATES TREASURY BILL 5.306000% | n/a | 5.58% |
| UNITED STATES TREASURY BILL 5.299000% | n/a | 4.84% |
| FICC MIZUHO SECURITIES REPURCHASE AGREEMENT 5.340000% | n/a | 4.50% |
| FICC BANK OF NEW YORK REPURCHASE AGREEMENT 5.320000% | n/a | 4.25% |
| UNITED STATES TREASURY BILL 5.301000% | n/a | 3.98% |
| DEUTSCHE BANK REPURCHASE AGREEMENT 5.320000% | n/a | 3.90% |
| UNITED STATES TREASURY BILL 5.332000% | n/a | 3.36% |
| UNITED STATES TREASURY BILL 5.270000% | n/a | 3.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.00326 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0032 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00309 | Jun 30, 2025 |
| May 30, 2025 | $0.00319 | May 30, 2025 |
| Apr 30, 2025 | $0.0031 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00299 | Mar 31, 2025 |