WIORX Mutual Fund

NAV$8.89

Fund Essentials - as of Sep 30, 2025

Net Assets
$158,647.54
Expense Ratio
1.15%
Dividend Yield (Current)
3.25%
Holdings
1,413
Inception Date
Mar 30, 2016
Fund Family
Wilshire
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-2.20%
1 Year+3.12%
3 Year+5.15%
5 Year+0.93%
10 Year+2.24%

Asset Allocation

Stocks: 3.18%
Bonds: 92.03%
Other: 4.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 10/30/25Treasury Bill 0% Oct 30, 20252.87%
VVITXVoya Vacs Series Hyb Fund2.45%
T 1.375 11/15/40Government Of The United States Of America 1.375% 15-Nov-20401.92%
-Fannie Mae Remics1.56%
T 0.875 11/15/30Government Of The United States Of America 0.875% 15-Nov-20301.42%
Top 10 Concentration: 14.82%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Quarterly
Latest Distribution
$0.04
-

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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WIORX Mutual Fund Overview

WIORX Mutual Fund (Wilshire Income Opportunities Fund Investment Class) is managed by Wilshire with $158,647.54 in net assets. WIORX expense ratio is 1.15%, holding 1413 positions across sectors including Other, Financials, Industrials. Inception date: 2016-03-30.

WIORX performance shows a YTD return of -2.20%. The 1-year return is 3.12% and the 5-year return is 0.93%. WIORX dividend yield stands at 3.25%, paid quarterly.

WIORX top holdings include Treasury Bill 0% Oct 30, 2025 (2.9%), Voya Vacs Series Hyb Fund (2.5%), Government Of The United States Of America 1.375% 15-Nov-2040 (1.9%), Fannie Mae Remics (1.6%), Government Of The United States Of America 0.875% 15-Nov-2030 (1.4%). View all WIORX holdings, sector breakdown, or dividend history.

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