Wilshire Income Opportunities Fund Investment Class (WIORX)

Fund Assets	175.98M
Expense Ratio	1.15%
Min. Investment	$2,500
Turnover	67.00%
Dividend (ttm)	0.39
Dividend Yield	4.38%
Dividend Growth	-7.23%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	8.95
YTD Return	0.19%
1-Year Return	1.77%
5-Year Return	4.20%
52-Week Low	8.85
52-Week High	9.25
Beta (5Y)	0.26
Holdings	1766
Inception Date	Mar 30, 2016

About WIORX

Wilshire Income Opportunities Fund is an open-end mutual fund focused on maximizing current income as its primary investment objective, with long-term capital appreciation serving as a secondary goal. Established in 2016, the fund employs a diversified approach by allocating assets primarily to fixed income securities, including bonds, which make up the vast majority of its portfolio. In addition, the fund may invest up to 10% of its assets in convertible securities, preferred stocks, and dividend-paying common stocks in order to enhance potential returns and provide broader exposure across income-generating asset classes. Managed by Wilshire Mutual Funds, the fund is designed for investors seeking regular income, with dividend distributions made quarterly. The fund is also characterized by an actively managed strategy, as reflected by its relatively high portfolio turnover. Its structure allows smaller or individual investors access to institutional investment strategies, aiming to offer income and diversification across credit and equity markets while focusing on risk management and professional allocation.

• Fund Family: Wilshire Mutual Funds
• Category: Multisector Bond
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WIORX
• Share Class: Investment Class
• Index: Bloomberg U.S. Universal TR

Performance

WIORX had a total return of 1.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSRIX	Fidelity	Fidelity Advisor Strategic Income Fund - Class I	0.68%
FADMX	Fidelity	Fidelity Strategic Income Fund	0.64%
FSRCX	Fidelity	Fidelity Advisor Strategic Income C	1.68%
FSTAX	Fidelity	Fidelity Advisor Strategic Income A	0.93%
FIWDX	Fidelity	Fidelity Advisor Strategic Income Z	0.59%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WIOPX	Institutional Class	0.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.0996	Jul 1, 2026
Mar 31, 2026	$0.09771	Apr 1, 2026
Dec 26, 2025	$0.08943	Dec 29, 2025
Sep 30, 2025	$0.10306	Oct 1, 2025
Jun 30, 2025	$0.10537	Jul 1, 2025
Mar 31, 2025	$0.10968	Apr 1, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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