Wilshire Private Assets Class I (WPAFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.59

-0.02 (-0.13%)

At close: Oct 16, 2026

Fund Assets	n/a
Expense Ratio	3.069%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	15.61
YTD Return	11.36%
1-Year Return	14.30%
5-Year Return	n/a
52-Week Low	13.62
52-Week High	15.75
Beta (5Y)	0.05
Holdings	n/a
Inception Date	n/a

About WPAFX

The Wilshire Private Assets Fund is a continuously offered closed-end investment fund that provides shareholders with access to a diversified portfolio of private market assets. Managed by Wilshire Advisors LLC, a firm renowned for its expertise in investment consulting and alternative assets, the fund's primary objective is to offer investors efficient exposure to private equity, private debt, and real assets, aiming for long-term capital appreciation and current income. Notably, the fund is structured to allow daily purchases without the need for subscription documents, and it features quarterly liquidity opportunities through periodic repurchase offers for a portion of its outstanding shares, although investor commitments are generally considered long term due to the illiquid nature of the underlying investments. By investing across multiple segments of the private markets, the Wilshire Private Assets Fund plays a significant role in portfolio diversification strategies, particularly for investors seeking alternatives to public markets. It is designed to serve individuals and institutions looking to complement traditional holdings with assets that may offer differentiated risk-return profiles and lower mark-to-market volatility. The fund is distinguished by its broad access to private market opportunities, making private investing more accessible within a regulated fund structure.

Stock Exchange Nasdaq

Ticker Symbol WPAFX

Performance

WPAFX had a total return of 14.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.