WLCVX Mutual Fund

NAV$24.67

Fund Essentials - as of Dec 31, 2025

Net Assets
$178M
Expense Ratio
1.00%
Dividend Yield (Current)
10.25%
Holdings
506
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+12.39%
1 Year+19.56%
3 Year+15.33%
5 Year+9.52%
10 Year+9.80%

Asset Allocation

Stocks: 86.45%
Bonds: 9.60%
Other: 3.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VVIRXVoya Vacs Series Sc Fund2.21%
AMZNAmazon.Com Inc1.52%
WDAYWorkday, Inc., Class A1.49%
MSFTMicrosoft Corp1.39%
FFIVF5 Networks Inc.1.29%
Top 10 Concentration: 13.84%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
10.25%
Frequency
Annually
Latest Distribution
$0.32
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Peer Comparison

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WLCVX Mutual Fund Overview

WLCVX Mutual Fund (Wilshire Large Company Value Portfolio Fund Institutional Class) is managed by Wilshire with $177.8M in net assets. WLCVX expense ratio is 1.00%, holding 506 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1996-07-15.

WLCVX performance shows a YTD return of 12.39%. The 1-year return is 19.56% and the 5-year return is 9.52%. WLCVX dividend yield stands at 10.25%, paid annually.

WLCVX top holdings include Voya Vacs Series Sc Fund (2.2%), Amazon.Com Inc (1.5%), Workday, Inc., Class A (1.5%), Microsoft Corp (1.4%), F5 Networks Inc. (1.3%). View all WLCVX holdings, sector breakdown, or dividend history.

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