Wasatch-Hoisington U.S. Treasury Fund (WHOSX)
| Fund Assets | 123.10M |
| Expense Ratio | 0.73% |
| Min. Investment | $2,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.92% |
| Dividend Growth | 4.82% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 10.51 |
| YTD Return | 3.34% |
| 1-Year Return | 3.36% |
| 5-Year Return | -33.50% |
| 52-Week Low | 9.39 |
| 52-Week High | 10.76 |
| Beta (5Y) | 0.61 |
| Holdings | 7 |
| Inception Date | Dec 6, 1986 |
About WHOSX
The Wasatch-Hoisington U.S. Treasury Fund is a mutual fund that specializes in investing exclusively in U.S. Treasury securities. Its primary objective is to deliver a rate of return that exceeds the rate of inflation over a full business cycle, emphasizing both income generation and capital appreciation. The fund actively adjusts its portfolio’s average maturity in response to interest rate expectations—extending maturity when rates are anticipated to fall and shortening it when rates are expected to rise. This flexible duration strategy can range from less than one year to up to 25 years, allowing for a proactive approach to changing market conditions. Concentrated in high-credit-quality U.S. government bonds, the Wasatch-Hoisington U.S. Treasury Fund is particularly relevant for investors seeking exposure to long-term government debt and aiming for stability and inflation protection. The fund is managed with a long-term perspective and may experience substantial year-to-year turnover due to its responsive allocation strategy, which can impact transaction costs and tax implications. The fund plays a significant role in the fixed income segment, serving institutional and retail investors who prioritize safety, liquidity, and the preservation of capital within the U.S. Treasury market.
Performance
WHOSX had a total return of 3.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.114 | Dec 18, 2025 |
| Sep 30, 2025 | $0.10063 | Sep 30, 2025 |
| Jun 30, 2025 | $0.10251 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0948 | Mar 31, 2025 |
| Dec 12, 2024 | $0.10035 | Dec 12, 2024 |
| Sep 30, 2024 | $0.10076 | Sep 30, 2024 |