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% (1Y)
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 assetsName | 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% |
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 |