Wilshire International Equity Fund Institutional Class Shares (WLTTX)
Fund Assets | 222.83M |
Expense Ratio | 1.25% |
Min. Investment | $250,000 |
Turnover | n/a |
Dividend (ttm) | 1.25 |
Dividend Yield | 11.93% |
Dividend Growth | 245.39% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 26, 2024 |
Previous Close | 10.53 |
YTD Return | 5.44% |
1-Year Return | 11.75% |
5-Year Return | 41.12% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 1205 |
Inception Date | Nov 15, 2007 |
About WLTTX
WLTTX was founded on 2007-11-15. The Fund's investment strategy focuses on International with 1.25% total expense ratio. The minimum amount to invest in Wilshire Mutual Funds, Inc: Wilshire International Equity Fund; Institutional Class Shares is $250,000 on a standard taxable account. Wilshire Mutual Funds, Inc: Wilshire International Equity Fund; Institutional Class Shares seeks capital appreciation. WLTTX invests, under normal circumstances, at least 80% of its net assets in equity securities. WLTTX invests in companies organized outside of the United States. Since the Fund may invest in companies of any size, it may at times invest in small-cap companies.
Performance
WLTTX had a total return of 11.75% in the past year. Since the fund's inception, the average annual return has been 4.15%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
WLCTX | Investment Class | 1.50% |
Top 10 Holdings
32.83% of assetsName | 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% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 26, 2024 | $0.4552 | Dec 27, 2024 |
Dec 12, 2024 | $0.79672 | Dec 13, 2024 |
Dec 27, 2023 | $0.30516 | Dec 28, 2023 |
Dec 13, 2023 | $0.05731 | Dec 14, 2023 |
Dec 13, 2022 | $0.08513 | Dec 14, 2022 |
Dec 29, 2021 | $0.39287 | Dec 30, 2021 |