WMKGX Mutual Fund

NAV$25.63

Fund Essentials - as of Mar 31, 2026

Net Assets
$358M
Expense Ratio
1.16%
Dividend Yield (Current)
18.87%
Holdings
58
Inception Date
Apr 14, 1997
Fund Family
WesMark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.65%
1 Year+27.93%
3 Year+21.98%
5 Year+11.93%
10 Year+14.72%

Asset Allocation

Stocks: 98.61%
Bonds: 0.55%
Cash: 0.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc7.17%
GOOGL'alphabet Inc., Class 'a''6.30%
MSFTMicrosoft Corp 4.100 Feb 06 376.16%
NVDANvidia Corp5.59%
AMZNAmazon.Com Inc4.97%
Top 10 Concentration: 44.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
18.87%
Frequency
Annually
Latest Distribution
$2.06
-

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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WMKGX Mutual Fund Overview

WMKGX Mutual Fund (WesMark Large Company Fund) is managed by WesMark Funds with $357.7M in net assets. WMKGX expense ratio is 1.16%, holding 58 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1997-04-14.

WMKGX performance shows a YTD return of 11.65%. The 1-year return is 27.93% and the 5-year return is 11.93%. WMKGX dividend yield stands at 18.87%, paid annually.

WMKGX top holdings include Apple Inc (7.2%), 'alphabet Inc., Class 'a'' (6.3%), Microsoft Corp 4.100 Feb 06 37 (6.2%), Nvidia Corp (5.6%), Amazon.Com Inc (5.0%). View all WMKGX holdings, sector breakdown, or dividend history.

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