C
Wilmington U.S. Treasury Money Market Fund Preferred Institutional Class WTQXX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
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Expense Ratio
Weiss Ratings WTQXX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info WTQXX-NASDAQ Click to
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Provider Wilmington Funds
Manager/Tenure (Years) Management Team (17)
Website http://www.wilmingtonfunds.com
Fund Information WTQXX-NASDAQ Click to
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Fund Name Wilmington U.S. Treasury Money Market Fund Preferred Institutional Class
Category Money Market-Taxable
Sub-Category US Money Market
Prospectus Objective Money Mkt - Government
Inception Date Jan 02, 2024
Open/Closed To New Investors Open
Minimum Initial Investment 500,000.00
Minimum Subsequent Investment 25.00
Front End Fee --
Back End Fee --
Dividends and Shares WTQXX-NASDAQ Click to
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Dividend Yield 4.57%
Dividend WTQXX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation WTQXX-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 WTQXX-NASDAQ Click to
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7-Day Total Return 0.34%
30-Day Total Return 0.34%
60-Day Total Return 0.72%
90-Day Total Return 1.07%
Year to Date Total Return 2.12%
1-Year Total Return 4.66%
2-Year Total Return 10.11%
3-Year Total Return 14.02%
5-Year Total Return 14.17%
Price WTQXX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV WTQXX-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 02, 2024
52-Week High NAV $1.00
52-Week High Price (Date) Jul 01, 2025
Beta / Standard Deviation WTQXX-NASDAQ Click to
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Beta --
Standard Deviation --
Balance Sheet WTQXX-NASDAQ Click to
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Total Assets 2.35B
Operating Ratios WTQXX-NASDAQ Click to
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Expense Ratio 0.16%
Turnover Ratio --
Performance WTQXX-NASDAQ Click to
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Last Bull Market Total Return 2.99%
Last Bear Market Total Return 0.10%