Wilshire International Equity Fund Investment Class Shares (WLCTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.98
+0.13 (1.20%)
Apr 25, 2025, 8:07 AM EDT
-0.54% (1Y)
| Fund Assets | 213.57M |
| Expense Ratio | 1.50% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 10.83% |
| Dividend Growth | 271.95% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 10.85 |
| YTD Return | 8.61% |
| 1-Year Return | 10.88% |
| 5-Year Return | 78.28% |
| 52-Week Low | 9.68 |
| 52-Week High | 12.31 |
| Beta (5Y) | 0.82 |
| Holdings | 1193 |
| Inception Date | Nov 20, 2007 |
About WLCTX
The fund invests, under normal circumstances, at least 80% of its net assets in equity securities. It invests in companies organized outside of the United States. The fund primarily invests in equity securities of established companies that the subadvisers believe have favorable characteristics and that are listed on foreign exchanges.
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol WLCTX
Share Class Investment Class
Index MSCI ACWI EX US IMI NR
Performance
WLCTX had a total return of 10.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.12%.
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
31.03% of assets| Name | Symbol | Weight |
|---|---|---|
| MS_TRS_MSCI EAFE NET TOTAL RETURN USD INDEX | n/a | 10.80% |
| US BANK MMDA - USBGFS 7 | n/a | 4.92% |
| GS_TRS_MSCI EMERGING NET TOTAL RETURN USD INDEX_R | n/a | 4.60% |
| Voya VACS Series SC | VVIRX | 2.78% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.00% |
| Novo Nordisk A/S | NOVO.B | 1.38% |
| Rolls-Royce Holdings plc | RR | 1.21% |
| Spotify Technology S.A. | SPOT | 1.18% |
| SAP SE | SAP | 1.10% |
| Sea Limited | SE | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2022 | $0.08513 | Dec 14, 2022 |
| Dec 29, 2021 | $0.38961 | Dec 30, 2021 |