Wilmington U.S. Government Money Market Fund (WGEXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 12, 2024, 4:00 PM EST
0.00%
Fund Assets 6.19B
Expense Ratio 0.32%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 0.05
Dividend Yield 4.96%
Dividend Growth 7.68%
Payout Frequency Monthly
Ex-Dividend Date Nov 29, 2024
Previous Close 1.000
YTD Return 1.61%
1-Year Return 1.61%
5-Year Return n/a
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 U.S. Government Money Market Fund (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
Index Index is not available on Lipper Database

Performance

WGEXX had a total return of 1.61% in the past year. Since the fund's inception, the average annual return has been 0.45%, including dividends.

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%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 29, 2024 $0.00365 Nov 29, 2024
Oct 31, 2024 $0.00393 Oct 31, 2024
Sep 30, 2024 $0.00402 Sep 30, 2024
Aug 30, 2024 $0.00428 Aug 30, 2024
Jul 31, 2024 $0.0043 Jul 31, 2024
Jun 28, 2024 $0.00416 Jun 28, 2024
Full Dividend History