WesMark West Virginia Municipal Bond Fund (WMKMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.75
0.00 (0.00%)
Mar 7, 2025, 8:02 PM EST
-0.91% (1Y)
| Fund Assets | 89.21M |
| Expense Ratio | 1.16% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 2.08% |
| Dividend Growth | 2.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.75 |
| YTD Return | 0.91% |
| 1-Year Return | 0.32% |
| 5-Year Return | -0.68% |
| 52-Week Low | 9.44 |
| 52-Week High | 9.92 |
| Beta (5Y) | 0.23 |
| Holdings | 114 |
| 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 Funds
Category Muni Single State Interm
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol WMKMX
Index Bloomberg Municipal Bond 5 Y TR
Performance
WMKMX had a total return of 0.32% in the past year. Since the fund's inception, the average annual return has been 2.82%, including dividends.
Top 10 Holdings
23.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Ohio Cnty Wv Brd Of Edu - Ohio County Board of Education | WV OHIEDU 3 06.01.2033 | 3.19% |
| West Virginia St Wtr Dev Authinfrastructure Revenue - West Virginia Water Development Authority Infrastructure Revenue Bonds (West Virginia Infrastructure Jobs Program) | WV WVSWTR 5 10.01.2029 | 3.04% |
| Jefferson Cnty Wv Brd Of Edu - Jefferson County Board of Education | WV JEFEDU 2 06.01.2036 | 2.60% |
| Hancock Cnty Wv Brd Of Edu - Hancock, WV | WV HANEDU 05.01.2036 | 2.46% |
| Monongalia Cnty Wv Bldg Commission Lease Revenue - Monongalia County Building Commission | WV MONFAC 2 02.01.2034 | 2.16% |
| West Virginia St Hgr Edu Policy Commission Revenue - West Virginia Higher Education Policy Commission Revenue Bonds (Higher Education Facilities) | WV WVSEDU 5 07.01.2034 | 2.03% |
| Mason Cnty Public Svc Dist Wv Wtr Revenue - Mason County Public Service District Water Revenue | WV MPSWTR 3 12.01.2036 | 2.01% |
| Cabell Cnty Wv Brd Of Edu - Cabell County Board of Education | WV CABEDU 2 06.01.2033 | 1.88% |
| West Virginia St Econ Dev Auth Lease Revenue - West Virginia Economic Development Authority Lease Revenue Bonds (State Office Building & Parking Lot) | WV WVSDEV 4.75 08.01.2029 | 1.88% |
| Hampshire Cnty Wv Bldg Commission Lease Revenue - Hampshire County, West Virginia, Building Commission Revenue Bonds | WV HAMFAC 4.25 01.01.2035 | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.01669 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01847 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01866 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01576 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01773 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01756 | Sep 30, 2024 |