WesMark West Virginia Municipal Bond Fund (WMKMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.77
0.00 (0.00%)
Feb 11, 2025, 8:07 AM EST
-0.10%
Fund Assets 88.00M
Expense Ratio 1.10%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.20
Dividend Yield 2.06%
Dividend Growth 2.83%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 9.77
YTD Return 0.93%
1-Year Return 1.12%
5-Year Return -2.27%
52-Week Low 9.44
52-Week High 9.92
Beta (5Y) 0.21
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 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 1.12% in the past year. Since the fund's inception, the average annual return has been 2.83%, including dividends.

Top 10 Holdings

23.07% of assets
Name Symbol Weight
OHIO CNTY W VA BRD ED 3% n/a 3.18%
WEST VIRGINIA WTR DEV AUTH INFRASTRUCTURE REV 5% n/a 3.04%
JEFFERSON CNTY W VA BRD ED 2% n/a 2.60%
HANCOCK CNTY W VA BRD ED 4.11% n/a 2.45%
MONONGALIA CNTY W VA BLDG COMMN LEASE REV 2% n/a 2.15%
WEST VA HIGHER ED POL COMMN REV 5% n/a 2.02%
MASON CNTY W VA PUB SVC DIST WTR REV 3% n/a 2.00%
CABELL CNTY W VA BRD ED 2% n/a 1.88%
WEST VIRGINIA ECONOMIC DEV AUTH LEASE REV 4.75% n/a 1.87%
HAMPSHIRE CNTY W VA BLDG COMMN LEASE REV 4.25% n/a 1.86%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 30, 2024 $0.01529 Aug 30, 2024
Full Dividend History