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 Assets1.17B
Expense Ratio0.32%
Min. Investment$100,000
Turnovern/a
Dividend (ttm)0.04
Dividend Yield4.20%
Dividend Growth-16.96%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close1.000
YTD Return0.70%
1-Year Return1.11%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)n/a
Holdings32
Inception DateJun 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%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
WTQXXPreferred Institutional Class0.16%
WTIXXInstitutional Class0.25%
WTAXXAdministrative Class Shares0.60%
WTSXXService Class Shares0.66%

Top 10 Holdings

58.61% of assets
NameSymbolWeight
FICC MIZUHO SECURITIES REPURCHASE AGREEMENT 5.340000%n/a7.65%
UNITED STATES TREASURY BILL 5.321000%n/a7.64%
UNITED STATES TREASURY BILL 5.306000%n/a7.12%
TD SECURITIES REPURCHASE AGREEMENT 5.320000%n/a6.63%
DEUTSCHE BANK REPURCHASE AGREEMENT 5.320000%n/a6.38%
UNITED STATES TREASURY BILL 5.299000%n/a6.10%
UNITED STATES TREASURY BILL 5.301000%n/a5.07%
UNITED STATES TREASURY BILL 5.270000%n/a4.08%
UNITED STATES TREASURY BILL 5.333000%n/a4.01%
UNITED STATES TREASURY BILL 5.235000%n/a3.93%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.00351Aug 29, 2025
Jul 31, 2025$0.00342Jul 31, 2025
Jun 30, 2025$0.00331Jun 30, 2025
May 30, 2025$0.00342May 30, 2025
Apr 30, 2025$0.00332Apr 30, 2025
Mar 31, 2025$0.00321Mar 31, 2025
Full Dividend History