LNGVX Mutual Fund

NAV$13.49

Fund Essentials - as of Mar 31, 2026

Net Assets
$431,580.75
Expense Ratio
0.42%
Dividend Yield (Current)
3.45%
Holdings
15
Inception Date
Dec 6, 2023
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.69%
1 Year+18.32%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AGGYWisdomtree Yield Enhanced Us Aggregate Bond Fund14.30%
DTDWisdomtree US Total Dividend Fund13.50%
VYMIVanguard International High Dividend Yield ETF8.66%
DGRWWisdomtree U.S. Quality Dividend Growth Index ETF7.68%
IVVIshares Core S&p 500 ETF7.53%
Top 10 Concentration: 80.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.45%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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LNGVX Mutual Fund Overview

LNGVX Mutual Fund (WisdomTree Siegel Longevity Digital Fund) is managed by WisdomTree Investments with $431,580.75 in net assets. LNGVX expense ratio is 0.42%, holding 15 positions across sectors including Unknown, Financials. Inception date: 2023-12-06.

LNGVX performance shows a YTD return of 8.69%. The 1-year return is 18.32%. LNGVX dividend yield stands at 3.45%, paid quarterly.

LNGVX top holdings include Wisdomtree Yield Enhanced Us Aggregate Bond Fund (14.3%), Wisdomtree US Total Dividend Fund (13.5%), Vanguard International High Dividend Yield ETF (8.7%), Wisdomtree U.S. Quality Dividend Growth Index ETF (7.7%), Ishares Core S&p 500 ETF (7.5%). View all LNGVX holdings, sector breakdown, or dividend history.

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