WT Mutual Fund - Wilmington Tax-Exempt Money Market Fund (WTEXX)

  • Overview
  • Interests
  • Returns
  • Calculators

Overview


7-Day Yield
4.0356%
Total Assets
1.413 B
Money Market Type
Government
Class
Institutional

WT Mutual Fund - Wilmington Tax-Exempt Money Market Fund started on 08/27/1993
WT Mutual Fund - Wilmington Tax-Exempt Money Market Fund is classified as asset class Money Market
WT Mutual Fund - Wilmington Tax-Exempt Money Market Fund expense ratio is -
WT Mutual Fund - Wilmington Tax-Exempt Money Market Fund rating is
(6%)

Interests


WT Mutual Fund - Wilmington Tax-Exempt Money Market Fund (WTEXX) Dividend Info

WT Mutual Fund - Wilmington Tax-Exempt Money Market Fund (WTEXX) dividend growth in the last 12 months is -49.09%

The trailing 12-month yield of WT Mutual Fund - Wilmington Tax-Exempt Money Market Fund is 2.52%. its dividend history:

Pay Date Cash Amount
Sep 30, 2024 $0.0037
Aug 30, 2024 $0.0046
Jul 31, 2024 $0.0043
Jun 28, 2024 $0.0039
May 31, 2024 $0.0046
Apr 30, 2024 $0.0041
Mar 28, 2024 $0.0043
Feb 29, 2024 $0.004
Jan 31, 2024 $0.0042
Dec 29, 2023 $0.0043
Nov 30, 2023 $0.0042
Oct 31, 2023 $0.0043
Sep 29, 2023 $0.0041
Aug 31, 2023 $0.0043
Jul 31, 2023 $0.0041
Jun 30, 2023 $0.0039
May 31, 2023 $0.0041
Apr 28, 2023 $0.0037
Mar 31, 2023 $0.0037
Feb 28, 2023 $0.0032
Jan 31, 2023 $0.0033
Dec 30, 2022 $0.0031
Nov 30, 2022 $0.0028
Oct 31, 2022 $0.0023
Sep 30, 2022 $0.0018
Aug 31, 2022 $0.0017
Jul 29, 2022 $0.0011
Jun 30, 2022 $0.0007
May 31, 2022 $0.0004
Apr 29, 2022 $0.0001
Mar 31, 2022 $0
Feb 28, 2022 $0
Jan 31, 2022 $0
Nov 30, 2021 $0
Oct 29, 2021 $0
Sep 30, 2021 $0
Aug 31, 2021 $0
Jul 30, 2021 $0
Jun 30, 2021 $0
May 28, 2021 $0
Apr 30, 2021 $0
Mar 31, 2021 $0
Feb 26, 2021 $0
Jan 29, 2021 $0
Dec 31, 2020 $0
Nov 30, 2020 $0
Oct 30, 2020 $0
Sep 30, 2020 $0
Aug 31, 2020 $0
Jul 31, 2020 $0
Jun 30, 2020 $0
May 29, 2020 $0.0001
Apr 30, 2020 $0.0001
Mar 31, 2020 $0.0005
Feb 28, 2020 $0.001
Jan 31, 2020 $0.0011
Dec 31, 2019 $0.001

Dividend Growth History for WT Mutual Fund - Wilmington Tax-Exempt Money Market Fund (WTEXX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.0377 3.77% -20.13% -
2023 $0.0472 4.72% 237.14% -20.13%
2022 $0.014 1.40% - 64.10%
2021 $0 0.00% -100.00% -
2020 $0.0028 0.28% 180.00% 91.56%
2019 $0.001 0.10% - 106.67%

Dividend Growth Chart for WT Mutual Fund - Wilmington Tax-Exempt Money Market Fund (WTEXX)

WT Mutual Fund - Wilmington Tax-Exempt Money Market Fund (WTEXX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Return


WT Mutual Fund - Wilmington Tax-Exempt Money Market Fund (WTEXX) Historical Returns And Risk Info

From 08/27/1993 to 04/24/2025, the compound annualized total return (dividend reinvested) of WT Mutual Fund - Wilmington Tax-Exempt Money Market Fund (WTEXX) is 0.35%. Its cumulative total return (dividend reinvested) is 10.85%.

The return data shown below all have the same latest date: 04/23/2025.
AR inception is since 12/16/1994.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) -8.27% 7.31% 9.28% 15.66% 11.67% 12.40% 9.97% 10.51%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) -1.09% 7.22% 5.45% 7.76% 5.50% 6.38% 5.87% 7.39%

Return Calculator for WT Mutual Fund - Wilmington Tax-Exempt Money Market Fund (WTEXX)

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WT Mutual Fund - Wilmington Tax-Exempt Money Market Fund (WTEXX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for WT Mutual Fund - Wilmington Tax-Exempt Money Market Fund (WTEXX)

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Retirement Spending Calculator for WT Mutual Fund - Wilmington Tax-Exempt Money Market Fund (WTEXX)

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