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

Fund Assets	6.19B
Expense Ratio	0.32%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.71%
Dividend Growth	-16.83%
Payout Frequency	Monthly
Ex-Dividend Date	May 29, 2026

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

About WGEXX

The Wilmington U.S. Government Money Market Fund Select Class (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

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%

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2026	$0.00283	May 29, 2026
Apr 30, 2026	$0.00277	Apr 30, 2026
Mar 31, 2026	$0.00287	Mar 31, 2026
Feb 27, 2026	$0.00261	Feb 27, 2026
Jan 30, 2026	$0.00293	Jan 30, 2026
Dec 31, 2025	$0.00302	Dec 31, 2025