Wilshire Large Company Value Portfolio Fund Class Institutional (WLCVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.95
+0.18 (0.83%)
Jan 30, 2025, 4:00 PM EST
9.59% (1Y)
Fund Assets | 167.38M |
Expense Ratio | 1.00% |
Min. Investment | $250,000 |
Turnover | n/a |
Dividend (ttm) | 1.83 |
Dividend Yield | 8.39% |
Dividend Growth | 196.68% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 26, 2024 |
Previous Close | 21.77 |
YTD Return | 5.13% |
1-Year Return | 18.86% |
5-Year Return | 55.34% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 542 |
Inception Date | Jul 15, 1996 |
About WLCVX
The Wilshire Large Company Value Portfolio Fund Class Institutional (WLCVX) seeks to invest substantially all of its assets in equity securities of issuers within the universe of companies identified by Wilshire as large capitalization, value companies.
Category Large Value
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol WLCVX
Share Class Institutional Class
Index Russell 1000 Value TR
Performance
WLCVX had a total return of 18.86% in the past year. Since the fund's inception, the average annual return has been 6.54%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
DTLVX | Investment Class | 1.30% |
Top 10 Holdings
34.78% of assetsName | Symbol | Weight |
---|---|---|
MS_TRS_RUSSELL 1000 VALUE INDEX TOTAL RETURN | n/a | 19.55% |
US BANK MMDA - USBGFS 7 | n/a | 3.96% |
Voya VACS Series SC | VVIRX | 2.86% |
F5, Inc. | FFIV | 1.47% |
Microsoft Corporation | MSFT | 1.41% |
Workday, Inc. | WDAY | 1.20% |
Citigroup Inc. | C | 1.16% |
Wells Fargo & Company | WFC | 1.12% |
Bank of America Corporation | BAC | 1.02% |
Telefonaktiebolaget LM Ericsson (publ) | ERIC | 1.02% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 26, 2024 | $0.29779 | Dec 27, 2024 |
Dec 12, 2024 | $1.52871 | Dec 13, 2024 |
Dec 27, 2023 | $0.1725 | Dec 28, 2023 |
Dec 13, 2023 | $0.44314 | Dec 14, 2023 |
Dec 28, 2022 | $0.27254 | Dec 29, 2022 |
Dec 13, 2022 | $1.73715 | Dec 14, 2022 |