WesMark West Virginia Municipal Bond Fund (WMKMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.49
-0.02 (-0.21%)
Jul 18, 2025, 8:09 AM EDT
-2.16% (1Y)
| Fund Assets | 85.39M |
| Expense Ratio | 1.16% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.23% |
| Dividend Growth | 9.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.51 |
| YTD Return | -1.11% |
| 1-Year Return | -0.43% |
| 5-Year Return | -5.60% |
| 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 -0.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.71%.
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% |
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 |