Wilmington US Treasury Money Mkt Sel (WTEXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 2, 2026

Fund Assets	1.17B
Expense Ratio	0.32%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.49%
Dividend Growth	-15.33%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.58%
1-Year Return	3.56%
5-Year Return	11,190.51%
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 3.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 46.33%.

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%
WTAXX	Administrative Class Shares	0.60%
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	$0.00288	Sep 30, 2026
Aug 31, 2026	$0.0029	Aug 31, 2026
Jul 31, 2026	$0.00287	Jul 31, 2026
Jun 30, 2026	$0.00276	Jun 30, 2026
May 29, 2026	$0.00283	May 29, 2026
Apr 30, 2026	$0.00276	Apr 30, 2026

Full Dividend History