Wilshire International Equity Fund Investment Class Shares (WLCTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.77
+0.03 (0.28%)
Feb 12, 2025, 8:06 AM EST
0.47%
Fund Assets 207.22M
Expense Ratio 1.50%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 1.19
Dividend Yield 11.18%
Dividend Growth 271.95%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 10.74
YTD Return 6.23%
1-Year Return 11.69%
5-Year Return 41.54%
52-Week Low 9.96
52-Week High 12.31
Beta (5Y) 0.89
Holdings 1205
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 11.69% in the past year. Since the fund's inception, the average annual return has been 4.03%, including dividends.

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

32.83% of assets
Name Symbol Weight
MS_TRS_MSCI EAFE NET TOTAL RETURN USD INDEX n/a 13.67%
GS_TRS_MSCI EMERGING NET TOTAL RETURN USD INDEX n/a 5.64%
US BANK MMDA - USBGFS 7 n/a 2.91%
Voya VACS Series SC n/a 2.84%
Taiwan Semiconductor Manufacturing Company Limited 2330 2.36%
Novo Nordisk A/S NOVO.B 1.42%
SAP SE SAP 1.03%
Sea Limited SE 1.01%
UBS Group AG UBSG 1.00%
Safran SA SAF 0.94%
View More Holdings

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
Full Dividend History