Wilmington Funds - Wilmington U.S. Treasury Money Market Fund (WTIXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
Fund Assets750.24M
Expense Ratio0.25%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.04
Dividend Yield4.27%
Dividend Growth-17.06%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close1.000
YTD Return2.09%
1-Year Return3.31%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)n/a
Holdings32
Inception DateOct 16, 2019

About WTIXX

WTIXX was founded on 2019-10-16. The Fund's investment strategy focuses on US Treas Money Mkt with 0.25% total expense ratio. The minimum amount to invest in Wilmington Funds: Wilmington US Treasury Money Market Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Wilmington Funds: Wilmington US Treasury Money Market Fund; Institutional 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.

Category Money Market
Stock Exchange NASDAQ
Ticker Symbol WTIXX
Share Class Institutional Class
Index Index is not available on Lipper Database

Performance

WTIXX had a total return of 3.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.86%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
WTQXXPreferred Institutional Class0.16%
WTEXXSelect Class Shares0.32%
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$0.00357Aug 29, 2025
Jul 31, 2025$0.00348Jul 31, 2025
Jun 30, 2025$0.00336Jun 30, 2025
May 30, 2025$0.00348May 30, 2025
Apr 30, 2025$0.00337Apr 30, 2025
Mar 31, 2025$0.00326Mar 31, 2025
Full Dividend History