Wilmington Funds - Wilmington U.S. Government Money Market Fund (WGSXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Feb 4, 2025, 4:00 PM EST
0.00%
Fund Assets 482.68M
Expense Ratio 0.66%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.04
Dividend Yield 4.48%
Dividend Growth 1.08%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 1.000
YTD Return n/a
1-Year Return 0.78%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 56
Inception Date Jul 7, 1997

About WGSXX

The Wilmington Funds - 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.

Category Money Market
Stock Exchange NASDAQ
Ticker Symbol WGSXX
Share Class Service Class Shares
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 0.45%, 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%
WGEXX Select Class Shares 0.32%
WAGXX Administrative Class Shares 0.60%

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
Jan 31, 2025 $0.00322 Jan 31, 2025
Dec 31, 2024 $0.00335 Dec 31, 2024
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
Full Dividend History