The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Wilshire 5000 Index Invmt WFIVX
- NAV / 1-Day Return 29.13 / −0.48 %
- Total Assets 249.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.580%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.91%
- Turnover 5%
USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 12:14 AM GMT+0
Morningstar’s Analysis WFIVX
Will WFIVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.03 | 15.8 Mil | Technology |
Apple Inc | 5.19 | 13.6 Mil | Technology |
NVIDIA Corp | 4.15 | 10.9 Mil | Technology |
Amazon.com Inc | 3.16 | 8.3 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.13 | 5.6 Mil | Communication Services |
Alphabet Inc Class A | 1.73 | 4.5 Mil | Communication Services |
Us Bank Mmda - Usbgfs 7 | 1.50 | 3.9 Mil | Cash and Equivalents |
Alphabet Inc Class C | 1.47 | 3.9 Mil | Communication Services |
Eli Lilly and Co | 1.27 | 3.3 Mil | Healthcare |
JPMorgan Chase & Co | 1.12 | 2.9 Mil | Financial Services |