C
Wilmington U.S. Treasury Money Market Fund Select Class WTEXX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
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Expense Ratio
Weiss Ratings WTEXX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info WTEXX-NASDAQ Click to
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Provider Wilmington Funds
Manager/Tenure (Years) Management Team (17)
Website http://www.wilmingtonfunds.com
Fund Information WTEXX-NASDAQ Click to
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Fund Name Wilmington U.S. Treasury Money Market Fund Select Class
Category Money Market-Taxable
Sub-Category US Money Market
Prospectus Objective Money Mkt - Government
Inception Date Jun 01, 1988
Open/Closed To New Investors Closed
Minimum Initial Investment 100,000.00
Minimum Subsequent Investment 25.00
Front End Fee --
Back End Fee --
Dividends and Shares WTEXX-NASDAQ Click to
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Dividend Yield 4.40%
Dividend WTEXX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation WTEXX-NASDAQ Click to
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Cash 72.79%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 27.21%
U.S. Bond 27.21%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History WTEXX-NASDAQ Click to
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7-Day Total Return 0.07%
30-Day Total Return 0.33%
60-Day Total Return 0.66%
90-Day Total Return 1.00%
Year to Date Total Return 2.06%
1-Year Total Return 4.45%
2-Year Total Return 9.84%
3-Year Total Return 13.76%
5-Year Total Return 13.93%
Price WTEXX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
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NAV WTEXX-NASDAQ Click to
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Nav --
1-Month Low NAV $1.00
1-Month High NAV $1.00
52-Week Low NAV $1.00
52-Week Low NAV (Date) Jul 03, 2024
52-Week High NAV $1.00
52-Week High Price (Date) Jul 01, 2025
Beta / Standard Deviation WTEXX-NASDAQ Click to
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Beta --
Standard Deviation 0.28
Balance Sheet WTEXX-NASDAQ Click to
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Total Assets 2.35B
Operating Ratios WTEXX-NASDAQ Click to
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Expense Ratio 0.32%
Turnover Ratio --
Performance WTEXX-NASDAQ Click to
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Last Bull Market Total Return 2.89%
Last Bear Market Total Return 0.11%