Wilshire International Equity Fund Investment Class Shares (WLCTX)
| Fund Assets | 245.80M |
| Expense Ratio | 1.50% |
| Min. Investment | $2,500 |
| Turnover | 49.00% |
| Dividend (ttm) | 1.50 |
| Dividend Yield | 11.09% |
| Dividend Growth | 25.45% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 13.50 |
| YTD Return | 12.49% |
| 1-Year Return | 40.22% |
| 5-Year Return | 61.84% |
| 52-Week Low | 8.60 |
| 52-Week High | 13.51 |
| Beta (5Y) | 0.80 |
| Holdings | 1058 |
| Inception Date | Nov 15, 2007 |
About WLCTX
Wilshire International Equity Fund Investment Class Shares is an open-end mutual fund dedicated to international equity investment. Its primary purpose is to seek capital appreciation by investing at least 80% of its net assets in equity securities of companies located outside the United States. The fund focuses on well-established firms within developed markets, aiming to provide investors with diversified exposure to global economies and industries beyond the U.S.. Through its approach, the fund allows for participation in varied market cycles and international growth trends, serving as a key component in globally diversified portfolios. By leveraging its subadvisers' expertise, the fund identifies attractive opportunities across sectors and regions, thus playing a vital role for investors looking to broaden their investment horizons with non-U.S. equities.
Performance
WLCTX had a total return of 40.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.84%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WLTTX | Institutional Class | 1.25% |
Top 10 Holdings
33.38% of assets| Name | Symbol | Weight |
|---|---|---|
| MS_TRS_MSCI EAFE NET TOTAL RETURN USD INDEX | n/a | 12.13% |
| GS_TRS_MSCI EMERGING NET TOTAL RETURN USD INDEX_R | n/a | 5.52% |
| US BANK MMDA - USBGFS 7 | n/a | 4.85% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.78% |
| Voya VACS Series SC | VVIRX | 1.98% |
| Siemens Energy AG | ENR | 1.70% |
| Rolls-Royce Holdings plc | RR | 1.49% |
| UBS Group AG | UBSG | 1.00% |
| Safran SA | SAF | 0.97% |
| BAE Systems plc | BA | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.3368 | Dec 29, 2025 |
| Dec 11, 2025 | $1.1609 | Dec 12, 2025 |
| Dec 26, 2024 | $0.39716 | Dec 27, 2024 |
| Dec 12, 2024 | $0.79672 | Dec 13, 2024 |
| Dec 27, 2023 | $0.26367 | Dec 28, 2023 |
| Dec 13, 2023 | $0.05731 | Dec 14, 2023 |