DTLGX Mutual Fund

NAV$42.81

Fund Essentials - as of Mar 31, 2026

Net Assets
$82M
Expense Ratio
1.30%
Dividend Yield (Current)
24.20%
Holdings
378
Inception Date
Sep 30, 1992
Fund Family
Wilshire
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.56%
1 Year+19.98%
3 Year+29.60%
5 Year+23.16%
10 Year+23.99%

Asset Allocation

Stocks: 87.37%
Bonds: 10.32%
Other: 2.31%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.10.77%
MSFTMicrosoft Corp 4.100 Feb 06 376.73%
AAPLApple, Inc5.93%
AMZNAmazon.com Inc4.79%
GOOGAlphabet Inc. C4.64%
Top 10 Concentration: 46.94%Report Date: Mar 31, 2026
Download all 378 holdings for DTLGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
24.20%
Frequency
Annually
Latest Distribution
$10.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how DTLGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

DTLGX Mutual Fund Overview

DTLGX Mutual Fund (Wilshire Large Company Growth Portfolio Investment Class) is managed by Wilshire with $81.9M in net assets. DTLGX expense ratio is 1.30%, holding 378 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1992-09-30.

DTLGX performance shows a YTD return of 3.56%. The 1-year return is 19.98% and the 5-year return is 23.16%. DTLGX dividend yield stands at 24.20%, paid annually.

DTLGX top holdings include Nvidia Corp. (10.8%), Microsoft Corp 4.100 Feb 06 37 (6.7%), Apple, Inc (5.9%), Amazon.com Inc (4.8%), Alphabet Inc. C (4.6%). View all DTLGX holdings, sector breakdown, or dividend history.

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