Wilmington Funds - Wilmington U.S. Treasury Money Market Fund (WTEXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
| Fund Assets | 1.17B |
| Expense Ratio | 0.32% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.20% |
| Dividend Growth | -16.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.70% |
| 1-Year Return | 1.11% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | Jun 1, 1988 |
About WTEXX
WTEXX was founded on 1988-06-01. The Fund's investment strategy focuses on US Treas Money Mkt with 0.35% total expense ratio. The minimum amount to invest in Wilmington Funds: Wilmington US Treasury Money Market Fund; Select Class Shares is $100,000 on a standard taxable account. Wilmington Funds: Wilmington US Treasury Money Market Fund; Select 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 WTEXX
Share Class Select Class Shares
Index Index is not available on Lipper Database
Performance
WTEXX had a total return of 1.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.59%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.00351 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00342 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00331 | Jun 30, 2025 |
| May 30, 2025 | $0.00342 | May 30, 2025 |
| Apr 30, 2025 | $0.00332 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00321 | Mar 31, 2025 |