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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 9, 2025
0.00%
Fund Assets n/a
Expense Ratio 0.16%
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.05
Dividend Yield 4.52%
Dividend Growth n/a
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 1.000
YTD Return 2.09%
1-Year Return 4.64%
5-Year Return n/a
52-Week Low 0.960
52-Week High 1.000
Beta (5Y) n/a
Holdings n/a
Inception Date n/a

About WTQXX

WTQXX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Stock Exchange NASDAQ
Ticker Symbol WTQXX
Share Class Preferred Institutional Class

Performance

WTQXX had a total return of 4.64% in the past year, including dividends. Since the fund's inception, the average annual return has been -64.55%.

Other Share Classes

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

Symbol Share Class Expense Ratio
WTIXX Institutional Class 0.25%
WTEXX Select Class Shares 0.32%
WTAXX Administrative Class Shares 0.60%
WTSXX Service Class Shares 0.66%

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.00344 Jun 30, 2025
May 30, 2025 $0.00356 May 30, 2025
Apr 30, 2025 $0.00345 Apr 30, 2025
Mar 31, 2025 $0.00334 Mar 31, 2025
Feb 28, 2025 $0.00324 Feb 28, 2025
Jan 31, 2025 $0.00363 Jan 31, 2025
Full Dividend History