MODRX Mutual Fund

NAV$12.73

Fund Essentials - as of Mar 31, 2026

Net Assets
$481,975.7
Expense Ratio
0.40%
Dividend Yield (Current)
3.01%
Holdings
17
Inception Date
Dec 6, 2023
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.14%
1 Year+15.25%

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 Fund15.73%
DGRWWisdomtree U.S. Quality Dividend Growth Index ETF14.09%
DTDWisdomtree US Total Dividend Fund9.10%
MTGPWisdomtree Mortgage Plus Bond Fund8.98%
IVVIshares Core S&p 500 ETF7.69%
Top 10 Concentration: 82.38%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.01%
Frequency
Quarterly

Peer Comparison

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

MODRX Mutual Fund (WisdomTree Siegel Moderate Digital Fund) is managed by WisdomTree Investments with $481,975.7 in net assets. MODRX expense ratio is 0.40%, holding 17 positions across sectors including Unknown, Financials. Inception date: 2023-12-06.

MODRX performance shows a YTD return of 7.14%. The 1-year return is 15.25%. MODRX dividend yield stands at 3.01%, paid quarterly.

MODRX top holdings include Wisdomtree Yield Enhanced Us Aggregate Bond Fund (15.7%), Wisdomtree U.S. Quality Dividend Growth Index ETF (14.1%), Wisdomtree US Total Dividend Fund (9.1%), Wisdomtree Mortgage Plus Bond Fund (9.0%), Ishares Core S&p 500 ETF (7.7%). View all MODRX holdings, sector breakdown, or dividend history.

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