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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History