Wilmington U.S. Government Money Market Fund (WGSXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
0.00% (1Y)
| Fund Assets | 482.68M |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.63% |
| Dividend Growth | 9.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 1.000 |
| YTD Return | 0.78% |
| 1-Year Return | 0.78% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Jul 7, 1997 |
About WGSXX
The Wilmington U.S. Government Money Market Fund (WGSXX) 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 U.S. Government Money Market Fund
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol WGSXX
Index Index is not available on Lipper Database
Performance
WGSXX had a total return of 0.78% in the past year. Since the fund's inception, the average annual return has been 0.47%, including dividends.
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 |
|---|---|---|
| Nov 29, 2024 | $0.00337 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00364 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00374 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00399 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00401 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00388 | Jun 28, 2024 |