WesMark West Virginia Municipal Bond Fund (WMKMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.59
0.00 (0.00%)
Jul 11, 2025, 8:09 AM EDT
-0.83%
Fund Assets 85.84M
Expense Ratio 1.16%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.21
Dividend Yield 2.22%
Dividend Growth 9.25%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 9.59
YTD Return -0.59%
1-Year Return 0.40%
5-Year Return -4.93%
52-Week Low 9.21
52-Week High 9.92
Beta (5Y) 0.27
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
Stock Exchange NASDAQ
Ticker Symbol WMKMX
Index Bloomberg Municipal Bond 5 Y TR

Performance

WMKMX had a total return of 0.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.73%.

Top 10 Holdings

22.44% of assets
Name Symbol Weight
Ohio Cnty Wv Brd Of Edu - Ohio County Board of Education WV.OHIEDU 3 06.01.2033 3.21%
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 3.10%
Hancock Cnty Wv Brd Of Edu - Hancock, WV WV.HANEDU 05.01.2036 2.47%
Monongalia Cnty Wv Bldg Commission Lease Revenue - Monongalia County Building Commission WV.MONFAC 2 02.01.2034 2.17%
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 2.05%
Mason Cnty Public Svc Dist Wv Wtr Revenue - Mason County Public Service District Water Revenue WV.MPSWTR 3 12.01.2036 2.02%
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 1.91%
Cabell Cnty Wv Brd Of Edu - Cabell County Board of Education WV.CABEDU 2 06.01.2033 1.90%
Hampshire Cnty Wv Bldg Commission Lease Revenue - Hampshire County, West Virginia, Building Commission Revenue Bonds WV.HAMFAC 4.25 01.01.2035 1.87%
West Virginia St Hsg Dev Fund - West Virginia Housing Development Fund WV.WVSSFH 3.8 11.01.2037 1.74%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.01906 Jul 1, 2025
May 30, 2025 $0.01687 Jun 2, 2025
Apr 30, 2025 $0.01861 Apr 30, 2025
Mar 31, 2025 $0.0185 Mar 31, 2025
Feb 28, 2025 $0.01669 Feb 28, 2025
Jan 31, 2025 $0.01847 Jan 31, 2025
Full Dividend History