WLTTX Mutual Fund

NAV$13.22

Fund Essentials - as of Dec 31, 2025

Net Assets
$248M
Expense Ratio
1.25%
Dividend Yield (Current)
11.42%
Holdings
1,026
Inception Date
Nov 16, 2007
Fund Family
Wilshire
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+12.52%
1 Year+25.14%
3 Year+20.48%
5 Year+9.76%
10 Year+11.23%

Asset Allocation

Stocks: 84.76%
Bonds: 8.93%
Other: 6.31%

Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.83%
-Ms_Trs_Msci Eafe Net Total Return USD Index2.43%
VVIRXVoya Vacs Series Sc Fund2.01%
ENR1N:MUSiemens Energy Ag1.73%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 1.52%
Top 10 Concentration: 15.53%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
11.42%
Frequency
Annually
Latest Distribution
$0.39
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Peer Comparison

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WLTTX Mutual Fund Overview

WLTTX Mutual Fund (Wilshire International Equity Fund Inst Cl) is managed by Wilshire with $248.1M in net assets. WLTTX expense ratio is 1.25%, holding 1026 positions across sectors including Unknown, Financials, Other. Inception date: 2007-11-16.

WLTTX performance shows a YTD return of 12.52%. The 1-year return is 25.14% and the 5-year return is 9.76%. WLTTX dividend yield stands at 11.42%, paid annually.

WLTTX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (2.8%), Ms_Trs_Msci Eafe Net Total Return USD Index (2.4%), Voya Vacs Series Sc Fund (2.0%), Siemens Energy Ag (1.7%), Rolls Royce Holdings Plc Common Stock Gbp.2 (1.5%). View all WLTTX holdings, sector breakdown, or dividend history.

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