WesMark Balanced Fund (WMBLX)

Fund Assets	100.44M
Expense Ratio	1.339%
Min. Investment	$1,000
Turnover	22.00%
Dividend (ttm)	0.23
Dividend Yield	1.61%
Dividend Growth	-1.27%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 25, 2026

Previous Close	14.55
YTD Return	9.45%
1-Year Return	12.66%
5-Year Return	34.16%
52-Week Low	13.33
52-Week High	14.86
Beta (5Y)	0.58
Holdings	130
Inception Date	Apr 20, 1998

About WMBLX

WesMark Balanced Fund is a mutual fund designed to achieve both capital appreciation and income by employing a diversified, multi-asset strategy. The fund allocates its portfolio across major asset classes, typically investing 30–70% in stocks, 30–70% in bonds, and up to 40% in money market securities, though the exact allocations can fluctuate within these ranges to reflect changing market conditions and the fund manager’s outlook. This flexible approach allows the fund to adapt to varying economic climates while striving for moderate risk and return, making it suitable for investors seeking a balance between growth and income. The fund primarily holds U.S. securities, targeting a mix of large and small company stocks, fixed-income instruments, and cash equivalents. Its structure is characteristic of the “Moderate Allocation” Morningstar category, where funds are expected to maintain a strategic equity exposure—typically between 50% and 70%—and provide exposure to both equity and fixed-income markets. WesMark Balanced Fund plays a role in the financial market by offering investors a single-vehicle solution for diversification, risk mitigation, and participation in a broad set of investment opportunities.

• Fund Family: WesMark
• Category: Allocation--50% to 70% Equity
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: WMBLX
• Index: S&P 500 TR

Performance

WMBLX had a total return of 12.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.32%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIQWX	Fidelity	Fidelity Advisor Strategic Div & Inc Z	0.55%
FBKFX	Fidelity	Fidelity Balanced K6 Fund	0.33%
FASDX	Fidelity	Fidelity Advisor Strategic Div & Inc A	0.92%
FTSDX	Fidelity	Fidelity Advisor Strategic Div & Inc M	1.20%
FASGX	Fidelity	Fidelity Asset Manager 70%	0.63%

Top 10 Holdings

27.47% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.91%
Cisco Systems, Inc.	CSCO	3.02%
Alphabet Inc.	GOOGL	2.89%
JPMorgan Chase & Co.	JPM	2.78%
Microsoft Corporation	MSFT	2.71%
Caterpillar Inc.	CAT	2.49%
AbbVie Inc.	ABBV	2.49%
Chevron Corporation	CVX	2.13%
Texas Instruments Incorporated	TXN	2.03%
Eli Lilly and Company	LLY	2.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.017	Sep 30, 2026
Aug 21, 2026	$0.0159	Aug 31, 2026
Jul 24, 2026	$0.0225	Jul 31, 2026
Jun 22, 2026	$0.0169	Jun 30, 2026
May 22, 2026	$0.0182	May 26, 2026
Apr 24, 2026	$0.0255	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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