Wilshire 5000 Index Fund Investment Class (WFIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.57
+0.01 (0.04%)
Dec 26, 2024, 6:26 PM EST
21.59% (1Y)
| Fund Assets | 296.31M |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000 |
| Turnover | 5.00% |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 2.78% |
| Dividend Growth | -28.86% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 33.56 |
| YTD Return | 25.74% |
| 1-Year Return | 26.10% |
| 5-Year Return | 92.00% |
| 52-Week Low | 26.88 |
| 52-Week High | 34.97 |
| Beta (5Y) | 1.00 |
| Holdings | 2214 |
| Inception Date | Jan 29, 1999 |
About WFIVX
The investment seeks to replicate as closely as possible the performance of the Wilshire 5000 Index SM before the deduction of index fund expenses. The fund invests at least 80% of its assets in the equity securities of companies included in the index that are representative of the index. The managers may use enhanced "stratified sampling" techniques in an attempt to replicate the performance of the index. The fund normally holds stocks representing at least 90% of the total market value of the index.
Fund Family Wilshire Mutual Funds
Category Multi-Cap Core
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol WFIVX
Index Wilshire 5000 Total Market TR
Performance
WFIVX had a total return of 26.10% in the past year. Since the fund's inception, the average annual return has been 7.41%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WINDX | Institutional Class | 0.36% |
Top 10 Holdings
30.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.27% |
| NVIDIA Corporation | NVDA | 5.74% |
| Microsoft Corporation | MSFT | 5.35% |
| Amazon.com, Inc. | AMZN | 3.10% |
| Meta Platforms, Inc. | META | 2.24% |
| Alphabet Inc. | GOOGL | 1.81% |
| Alphabet Inc. | GOOG | 1.64% |
| Broadcom Inc. | AVGO | 1.40% |
| Eli Lilly and Company | LLY | 1.27% |
| Tesla, Inc. | TSLA | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.64983 | Dec 13, 2024 |
| Dec 27, 2023 | $0.27956 | Dec 28, 2023 |
| Dec 13, 2023 | $0.63387 | Dec 14, 2023 |
| Dec 28, 2022 | $0.25189 | Dec 29, 2022 |
| Dec 13, 2022 | $0.92199 | Dec 14, 2022 |
| Dec 29, 2021 | $0.22295 | Dec 30, 2021 |