WesMark WV Municipal Bond (WMKMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
0.00 (0.00%)
Oct 24, 2025, 8:10 AM EDT
| Fund Assets | 87.77M |
| Expense Ratio | 1.16% |
| Min. Investment | $1,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.16% |
| Dividend Growth | 9.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 10.01 |
| YTD Return | 3.76% |
| 1-Year Return | 3.48% |
| 5-Year Return | -0.83% |
| 52-Week Low | 9.21 |
| 52-Week High | 10.01 |
| Beta (5Y) | 0.29 |
| Holdings | 115 |
| Inception Date | Apr 14, 1997 |
About WMKMX
The fund pursues its investment objective by investing at least 80% of its net assets in a professionally managed portfolio consisting primarily of investment-grade securities issued by the State of West Virginia and its political subdivisions, agencies and authorities, and other issuers (such as possessions or territories of the United States), the interest of which is exempt from federal income tax, federal alternative minimum tax (AMT), and West Virginia income tax. It is non-diversified.
Fund Family WesMark
Category Muni Single State Interm
Stock Exchange NASDAQ
Ticker Symbol WMKMX
Index Bloomberg Municipal Bond 5 Y TR
Performance
WMKMX had a total return of 3.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.
Top 10 Holdings
23.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Government Obligations Fund | GOIXX | 3.57% |
| OHIO CNTY W VA BRD ED - Ohio County Board of Education | WV.OHIEDU 3 06.01.2033 | 3.28% |
| HANCOCK CNTY W VA BRD ED - Hancock County Board of Education | WV.HANEDU 05.01.2036 | 2.49% |
| MONONGALIA CNTY W VA BLDG COMMN - Monongalia County Building Commission | WV.MONFAC 2 02.01.2034 | 2.22% |
| WEST VA HIGHER ED POL COMMN - West Virginia Higher Education Policy Commission | WV.WVSEDU 5 07.01.2034 | 2.06% |
| MASON CNTY W VA PUB SVC DIST - Mason County Public Service District Water Revenue | WV.MPSWTR 3 12.01.2036 | 2.01% |
| CABELL CNTY W VA BRD - Cabell County Board of Education | WV.CABEDU 2 06.01.2033 | 1.95% |
| WEST VIRGINIA ECONOMIC DEV AUTH - West Virginia Economic Development Authority | WV.WVSDEV 4.75 08.01.2029 | 1.92% |
| HAMPSHIRE CNTY W VA BLDG COMMN - Hampshire County Building Commission | WV.HAMFAC 4.25 01.01.2035 | 1.90% |
| WEST VIRGINIA ST HSG DEV FD - West Virginia Housing Development Fund | WV.WVSSFH 3.8 11.01.2037 | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.01769 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0193 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0189 | Aug 1, 2025 |
| Jun 30, 2025 | $0.01906 | Jul 1, 2025 |
| May 30, 2025 | $0.01687 | Jun 2, 2025 |
| Apr 30, 2025 | $0.01861 | Apr 30, 2025 |