Wilmington US Government Money Mkt Sel (WGEXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	6.19B
Expense Ratio	0.334%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.50%
Dividend Growth	-15.40%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.54%
1-Year Return	3.50%
5-Year Return	8.76%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	56
Inception Date	Jun 14, 1993

About WGEXX

The Wilmington US Government Money Mkt Sel (WGEXX) 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 WGEXX

Share Class Select Class Shares

Index Index is not available on Lipper Database

Performance

WGEXX had a total return of 3.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.57%.

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%
WAGXX	Administrative Class Shares	0.60%
WGSXX	Service Class Shares	0.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00287	Sep 30, 2026
Aug 31, 2026	$0.00289	Aug 31, 2026
Jul 31, 2026	$0.00287	Jul 31, 2026
Jun 30, 2026	$0.00276	Jun 30, 2026
May 29, 2026	$0.00283	May 29, 2026
Apr 30, 2026	$0.00277	Apr 30, 2026

Full Dividend History