WLCGX Mutual Fund

NAV$54.71

Fund Essentials - as of Dec 31, 2025

Net Assets
$196M
Expense Ratio
1.00%
Dividend Yield (Current)
18.77%
Holdings
365
Inception Date
Jul 15, 1996
Fund Family
Wilshire
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+2.13%
1 Year+20.35%
3 Year+25.36%
5 Year+16.82%
10 Year+20.18%

Asset Allocation

Stocks: 86.37%
Bonds: 8.84%
Other: 4.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.35%
MSFTMicrosoft Corp8.24%
AAPLApple, Inc5.89%
AMZNAmazon.Com Inc5.54%
GOOGAlphabet Inc. C4.45%
Top 10 Concentration: 49.09%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
18.77%
Frequency
Annually
Latest Distribution
$10.06
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Peer Comparison

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WLCGX Mutual Fund Overview

WLCGX Mutual Fund (Wilshire Large Company Growth Portfolio Institutional Class) is managed by Wilshire with $195.9M in net assets. WLCGX expense ratio is 1.00%, holding 365 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1996-07-15.

WLCGX performance shows a YTD return of 2.13%. The 1-year return is 20.35% and the 5-year return is 16.82%. WLCGX dividend yield stands at 18.77%, paid annually.

WLCGX top holdings include Nvidia Corp. (10.3%), Microsoft Corp (8.2%), Apple, Inc (5.9%), Amazon.Com Inc (5.5%), Alphabet Inc. C (4.5%). View all WLCGX holdings, sector breakdown, or dividend history.

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