WLTTX Mutual Fund

WLTTX Mutual Fund

NAV$13.47
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Fund Essentials - as of Jun 30, 2026

Net Assets
$243M
Expense Ratio
1.25%
Dividend Yield (Current)
2.71%
Holdings
1,075
Inception Date
Nov 16, 2007
Fund Family
Wilshire
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.95%
1 Year+19.15%
3 Year+21.07%
5 Year+9.56%
10 Year+10.89%

Asset Allocation

Stocks: 88.77%
Bonds: 8.52%
Other: 2.71%
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Top Holdings

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TickerNameWeight
2330:TWTsmc3.78%
VVIRXVoya Vacs Series Sc Fund1.93%
ENR1N:MUSiemens Energy Ag1.89%
000660:KRSk Hynix Inc Common Stock KRW 50001.68%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.21.48%
Top 10 Concentration: 16.58%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.71%
Latest Distribution
$0.39
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Peer Comparison

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

WLTTX Mutual Fund Overview

WLTTX Mutual Fund (Wilshire International Equity Fund Inst Cl) is managed by Wilshire with $242.8M in net assets. WLTTX expense ratio is 1.25%, holding 1075 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2007-11-16.

WLTTX performance shows a YTD return of 13.95%. The 1-year return is 19.15% and the 5-year return is 9.56%. WLTTX dividend yield stands at 2.71%.

WLTTX top holdings include Tsmc (3.8%), Voya Vacs Series Sc Fund (1.9%), Siemens Energy Ag (1.9%), Sk Hynix Inc Common Stock KRW 5000 (1.7%), Rolls Royce Holdings Plc Common Stock Gbp.2 (1.5%). Go to all WLTTX holdings, WLTTX sectors, or WLTTX dividends.

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