WLCTX Mutual Fund

NAV$13.48

Fund Essentials - as of Dec 31, 2025

Net Assets
$1M
Expense Ratio
1.50%
Dividend Yield (Current)
10.97%
Holdings
1,026
Inception Date
Nov 16, 2007
Fund Family
Wilshire
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+10.95%
1 Year+24.80%
3 Year+20.01%
5 Year+9.58%
10 Year+10.99%

Asset Allocation

Stocks: 84.76%
Bonds: 8.93%
Other: 6.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.83%
-Ms_Trs_Msci Eafe Net Total Return USD Index2.43%
VVIRXVoya Vacs Series Sc Fund2.01%
ENR1N:MUSiemens Energy Ag1.73%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 1.52%
Top 10 Concentration: 15.53%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
10.97%
Frequency
Annually
Latest Distribution
$0.39
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Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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WLCTX Mutual Fund Overview

WLCTX Mutual Fund (Wilshire International Equity Fund Investment Class) is managed by Wilshire with $1.0M in net assets. WLCTX expense ratio is 1.50%, holding 1026 positions across sectors including Unknown, Financials, Other. Inception date: 2007-11-16.

WLCTX performance shows a YTD return of 10.95%. The 1-year return is 24.80% and the 5-year return is 9.58%. WLCTX dividend yield stands at 10.97%, paid annually.

WLCTX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (2.8%), Ms_Trs_Msci Eafe Net Total Return USD Index (2.4%), Voya Vacs Series Sc Fund (2.0%), Siemens Energy Ag (1.7%), Rolls Royce Holdings Plc Common Stock Gbp.2 (1.5%). View all WLCTX holdings, sector breakdown, or dividend history.

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