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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Feb 14, 2025, 4:00 PM EST
0.00%
Fund Assets 750.24M
Expense Ratio 0.25%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.05
Dividend Yield 4.89%
Dividend Growth -0.47%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 1.000
YTD Return 0.75%
1-Year Return 2.39%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 32
Inception Date Oct 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 2.39% in the past year. Since the fund's inception, the average annual return has been 0.64%, including dividends.

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%
WTEXX Select Class Shares 0.32%
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
Jan 31, 2025 $0.00355 Jan 31, 2025
Dec 31, 2024 $0.00368 Dec 31, 2024
Nov 29, 2024 $0.00371 Nov 29, 2024
Oct 31, 2024 $0.00399 Oct 31, 2024
Sep 30, 2024 $0.00407 Sep 30, 2024
Aug 30, 2024 $0.00434 Aug 30, 2024
Full Dividend History