Wilmington US Government Money Mkt Admin (WAGXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	961.95M
Expense Ratio	0.593%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.21%
Dividend Growth	-16.68%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.33%
1-Year Return	3.21%
5-Year Return	8.09%
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 US Government Money Mkt Admin (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 3.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.45%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WGQXX	Preferred Institutional Class	0.16%
WGOXX	Institutional Class	0.25%
WGEXX	Select Class Shares	0.32%
WGSXX	Service Class Shares	0.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00264	Sep 30, 2026
Aug 31, 2026	$0.00265	Aug 31, 2026
Jul 31, 2026	$0.00263	Jul 31, 2026
Jun 30, 2026	$0.00253	Jun 30, 2026
May 29, 2026	$0.00259	May 29, 2026
Apr 30, 2026	$0.00253	Apr 30, 2026

Full Dividend History