DTLGX Mutual Fund

DTLGX Mutual Fund

NAV$45.48
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Fund Essentials - as of Aug 31, 2026

Net Assets
$87M
Expense Ratio
1.30%
Dividend Yield (Current)
-
Holdings
383
Inception Date
Sep 30, 1992
Fund Family
Wilshire
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.73%
1 Year+9.11%
3 Year+24.07%
5 Year+11.71%
10 Year+14.95%

Asset Allocation

Stocks: 72.13%
Bonds: 12.23%
Cash: 13.16%
Other: 2.49%
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Top Holdings

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TickerNameWeight
-Cash Offset14.71%
NVDANvidia Corp11.06%
MSFTMicrosoft Corp5.99%
-Us Bank Mmda - Usbgfs 7 % 06/01/20315.83%
GOOGAlphabet Inc. C5.15%
Top 10 Concentration: 57.74%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$10.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DTLGX Mutual Fund Overview

DTLGX Mutual Fund (Wilshire Large Company Growth Portfolio Investment Class) is managed by Wilshire with $87.3M in net assets. DTLGX expense ratio is 1.30%, holding 383 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1992-09-30.

DTLGX performance shows a YTD return of 8.73%. The 1-year return is 9.11% and the 5-year return is 11.71%.

DTLGX top holdings include Cash Offset (14.7%), Nvidia Corp (11.1%), Microsoft Corp (6.0%), Us Bank Mmda - Usbgfs 7 % 06/01/2031 (5.8%), Alphabet Inc. C (5.2%). Go to all DTLGX holdings, DTLGX sectors, or DTLGX dividends.

DTLGX can be compared against other funds. Use DTLGX overlap to find shared positions, or DTLGX vs another fund for a side-by-side view. DTLGX alternatives are available via the screener, along with tax-loss harvesting opportunities.