Wilmington US Treasury Money Mkt Admin (WTAXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 2, 2026

Fund Assets	268.07M
Expense Ratio	0.60%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.17%
Dividend Growth	-17.69%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.34%
1-Year Return	3.22%
5-Year Return	11,110.76%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	32
Inception Date	Aug 18, 2003

About WTAXX

WTAXX was founded on 2003-08-18. The Fund's investment strategy focuses on US Treas Money Mkt with 0.59% total expense ratio. The minimum amount to invest in Wilmington Funds: Wilmington US Treasury Money Market Fund; Administrative Class Shares is $1,000 on a standard taxable account. Wilmington Funds: Wilmington US Treasury Money Market Fund; Administrative Class Shares seeks current income with liquidity and principal by investing in direct obligations of the U.S. Treasury, such as bills, notes, and repurchase agreements collateralized by such obligations.

Fund Family Wilmington Funds

Category Money Market

Stock Exchange Nasdaq

Ticker Symbol WTAXX

Share Class Administrative Class Shares

Index Index is not available on Lipper Database

Performance

WTAXX had a total return of 3.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 46.58%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WTQXX	Preferred Institutional Class	0.16%
WTIXX	Institutional Class	0.25%
WTEXX	Select Class Shares	0.32%
WTSXX	Service Class Shares	0.66%

Top 10 Holdings

58.61% of assets

Name	Symbol	Weight
FICC MIZUHO SECURITIES REPURCHASE AGREEMENT 5.340000%	n/a	7.65%
UNITED STATES TREASURY BILL 5.321000%	n/a	7.64%
UNITED STATES TREASURY BILL 5.306000%	n/a	7.12%
TD SECURITIES REPURCHASE AGREEMENT 5.320000%	n/a	6.63%
DEUTSCHE BANK REPURCHASE AGREEMENT 5.320000%	n/a	6.38%
UNITED STATES TREASURY BILL 5.299000%	n/a	6.10%
UNITED STATES TREASURY BILL 5.301000%	n/a	5.07%
UNITED STATES TREASURY BILL 5.270000%	n/a	4.08%
UNITED STATES TREASURY BILL 5.333000%	n/a	4.01%
UNITED STATES TREASURY BILL 5.235000%	n/a	3.93%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00265	Sep 30, 2026
Aug 31, 2026	$0.00266	Aug 31, 2026
Jul 31, 2026	$0.00263	Jul 31, 2026
Jun 30, 2026	$0.00252	Jun 30, 2026
May 29, 2026	$0.00259	May 29, 2026
Apr 30, 2026	$0.00245	Apr 30, 2026

Full Dividend History