WINDX Mutual Fund

NAV$38.54

Fund Essentials - as of Dec 31, 2025

Net Assets
$64M
Expense Ratio
0.34%
Dividend Yield (Current)
8.29%
Holdings
2,210
Inception Date
Feb 1, 1999
Fund Family
Wilshire
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.34%
1 Year+22.33%
3 Year+20.19%
5 Year+12.30%
10 Year+14.38%

Asset Allocation

Stocks: 99.99%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.61%
AAPLApple, Inc6.13%
MSFTMicrosoft Corp 4.100 Feb 06 375.38%
AMZNAmazon.Com Inc3.39%
GOOGAlphabet Inc. C2.76%
Top 10 Concentration: 33.46%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.29%
Frequency
Annually
Latest Distribution
$0.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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WINDX Mutual Fund Overview

WINDX Mutual Fund (Wilshire 5000 Index Fund Institutional Class) is managed by Wilshire with $63.6M in net assets. WINDX expense ratio is 0.34%, holding 2210 positions across sectors including Information Technology, Unknown, Financials. Inception date: 1999-02-01.

WINDX performance shows a YTD return of 10.34%. The 1-year return is 22.33% and the 5-year return is 12.30%. WINDX dividend yield stands at 8.29%, paid annually.

WINDX top holdings include Nvidia Corp. (6.6%), Apple, Inc (6.1%), Microsoft Corp 4.100 Feb 06 37 (5.4%), Amazon.Com Inc (3.4%), Alphabet Inc. C (2.8%). View all WINDX holdings, sector breakdown, or dividend history.

WINDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WINDX alternatives are available via the screener, along with tax-loss harvesting opportunities.