Wilmington U.S. Government Money Market Fund Institutional Class (WGOXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jun 12, 2026
| Fund Assets | 2.50B |
| Expense Ratio | 0.25% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.78% |
| Dividend Growth | -16.53% |
| 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 | Mar 12, 2012 |
About WGOXX
The Wilmington U.S. Government Money Market Fund Institutional Class (WGOXX) 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 WGOXX
Share Class Institutional Class
Index Index is not available on Lipper Database
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 | $0.00289 | May 29, 2026 |
| Apr 30, 2026 | $0.00283 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00293 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00267 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00299 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00308 | Dec 31, 2025 |