Wilshire International Equity Fund Institutional Class Shares (WLTTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.49
-0.04 (-0.38%)
Feb 7, 2025, 4:00 PM EST
-0.29%
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.

Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol WLTTX
Share Class Institutional Class
Index MSCI ACWI EX US IMI NR

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 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 $0.4552 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
Full Dividend History