WesMark Large Company Fund (WMKGX)
| Fund Assets | 352.94M |
| Expense Ratio | 1.14% |
| Min. Investment | $1,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 4.68 |
| Dividend Yield | 19.47% |
| Dividend Growth | 38.46% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 24.02 |
| YTD Return | 8.84% |
| 1-Year Return | 29.68% |
| 5-Year Return | 70.03% |
| 52-Week Low | 20.02 |
| 52-Week High | 27.09 |
| Beta (5Y) | 1.08 |
| Holdings | 55 |
| Inception Date | Apr 14, 1997 |
About WMKGX
WesMark Large Company Fund is an actively managed mutual fund specializing in equity investments in large-capitalization companies. The fund’s primary objective is to achieve capital appreciation by investing at least 80% of its net assets in stocks of large companies, primarily within the market capitalization range defined by the S&P 500 Index at the time of purchase. This diversified portfolio typically focuses on businesses with prospects for above-average, sustainable growth, while targeting those trading at reasonable valuations. The fund may also include domestically traded securities of foreign entities, such as American Depository Receipts (ADRs), to broaden its exposure. Sector allocation and individual security selection are determined through in-depth research by the fund’s adviser, who seeks to balance growth potential and risk. The WesMark Large Company Fund is designed to serve investors aiming to participate in the performance of major U.S. corporations, providing diversification and professional management within the large-cap equity segment of the market.
Performance
WMKGX had a total return of 29.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| VPMCX | Vanguard | Vanguard PRIMECAP Fund Investor Shares | 0.38% |
Top 10 Holdings
47.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.44% |
| Apple Inc. | AAPL | 7.10% |
| Alphabet Inc. | GOOGL | 6.81% |
| NVIDIA Corporation | NVDA | 5.53% |
| Amazon.com, Inc. | AMZN | 5.10% |
| Meta Platforms, Inc. | META | 4.00% |
| Broadcom Inc. | AVGO | 3.26% |
| JPMorgan Chase & Co. | JPM | 2.71% |
| Tesla, Inc. | TSLA | 2.67% |
| RTX Corporation | RTX | 2.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $4.6658 | Dec 18, 2025 |
| Jun 18, 2025 | $0.0129 | Jun 30, 2025 |
| Mar 19, 2025 | $0.00717 | Mar 28, 2025 |
| Dec 17, 2024 | $3.3628 | Dec 23, 2024 |
| Sep 24, 2024 | $0.00646 | Sep 30, 2024 |
| Jun 18, 2024 | $0.00291 | Jun 28, 2024 |