Wilshire Large Company Value Portfolio Fund Class Institutional NMFQS:WLCVX

Large Value | Wilshire Mutual Funds

$23.27

↑ $0.00 (0.00%)

Last Updated: Jul 16, 2026

Fund Information

Fund Category Large Value

Fund Family Wilshire Mutual Funds

Fund Style Large

ISIN US9718976080

CUSIP 971897608

Inception Date 1992-09-30

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $176.96 Million

Share Class Net Assets $172.80 Million

Expense Ratio 1.00%

Expense Ratio Date 2026-04-30

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.74%

1-Year Return 19.12%

3-Year Return 16.75%

5-Year Return 9.48%

NAV $23.27

Previous Close Price $23.27

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Wilshire Large Company Value Portfolio Fund Class Institutional

The fund invests under normal circumstances, at least 80% of its net assets in the common stock of companies with larger market capitalizations-within the market capitalization range of the Russell 1000® Index. It may invest a portion of its assets in equity securities of foreign companies traded in the U.S. or locally on foreign exchanges, including American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 67476.06%

Giant 10.12%

Large 26.94%

Medium 33.43%

Micro 0.57%

Small 11.07%

Value & Growth Metrics

Book-Value Growth % 5.67%

Cash-Flow Growth % 8.06%

Dividend Yield % 1.93%

Historical Earnings % 4.67%

Long-Term Earnings % 10.57%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	9.30%	11.60%	2.30%	1.16%	0.00%
Cash	-8.28%	6.86%	15.14%	1.88%	0.00%
Non US Stock	6.89%	6.89%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	16.85%	16.85%	0.00%	0.90%	0.00%
US Stock	75.23%	75.23%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Voya VACS Series SC Fund	2.21%	-	-
MS_TRS_RUSSELL 1000 VALUE INDEX TOTAL RETURN	1.47%	-	-
Microsoft Corp	1.39%	-	-
Citigroup Inc	1.24%	-	-
Wells Fargo Co	1.17%	-	-
Workday Inc	1.49%	-	-
Berkshire Hathaway Inc	1.09%	-	-
Telefonaktiebolaget LM Ericsson	1.06%	-	-
Elevance Health Inc	1.06%	-	-
Alphabet Inc	1.18%	-	-
F5 Inc	1.29%	-	-
Charles Schwab Corp/The	1.23%	-	-
Bank of America Corp	1.17%	-	-
Analog Devices Inc	0.98%	-	-
CVS Health Corp	0.96%	-	-
JPMorgan Chase Co	1.17%	-	-
Amazon.com Inc	1.52%	-	-
Salesforce Inc	1.19%	-	-

See the full breakdown of WLCVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.87%	52.51%	37.15%	0.00%
Bond Sector	Corporate	2.87%	19.79%	14.10%	0.00%
Bond Sector	Derivative	2.87%	3.01%	0.06%	0.00%
Bond Sector	Government	2.87%	15.29%	7.06%	0.00%
Bond Sector	Municipal	2.87%	0.03%	0.00%	0.00%
Bond Sector	Securitized	2.87%	9.37%	41.62%	0.00%
Cyclical	Basic Materials	6.59%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	6.32%	7.19%	0.00%	9.60%
Cyclical	Financial Services	18.97%	19.25%	0.00%	17.23%
Cyclical	Real Estate	1.50%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	4.75%	7.62%	0.00%	7.85%
Defensive	Healthcare	13.78%	13.13%	0.00%	11.63%
Defensive	Utilities	2.87%	4.85%	0.00%	3.75%
Sensitive	Communication Services	6.51%	6.80%	0.00%	8.30%
Sensitive	Energy	8.56%	8.26%	0.00%	6.53%
Sensitive	Industrials	11.88%	11.87%	0.00%	8.93%
Sensitive	Technology	18.26%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	0.33%	0.14%
Americas	North America	95.04%	94.30%	99.10%
Greater Asia	Asia Developed	0.65%	0.69%	-
Greater Asia	Asia Emerging	0.28%	0.42%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	0.23%	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	2.51%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	1.51%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-27	$0.172	$0.172	USD	-	2023-12-26	2023-12-28	Annual
2022-12-28	$0.273	$0.273	USD	2022-12-28	2022-12-27	2022-12-29	Annual
2021-12-29	$0.325	$0.325	USD	2021-12-29	2021-12-28	2021-12-30	Annual
2019-12-27	$0.376	$0.376	USD	2019-12-30	2019-12-26	2019-12-27	Annual
2018-12-27	$0.349	$0.349	USD	2018-12-27	2018-12-26	2018-12-28	Annual
2017-12-28	$0.374	$0.374	USD	2017-12-28	2017-12-27	2017-12-29	Annual
2016-12-29	$0.411	$0.411	USD	2016-12-29	2016-12-28	2016-12-30	Annual
2015-12-30	$0.245	$0.245	USD	2015-12-30	2015-12-29	2015-12-31	Annual
2014-12-30	$0.282	$0.282	USD	2014-12-30	2014-12-29	2014-12-31	Annual
2014-12-19	$2.339	$2.339	USD	2014-12-19	2014-12-18	2014-12-22	Other
2013-12-30	$0.184	$0.184	USD	2013-12-30	2013-12-27	2013-12-31	Annual
2012-12-28	$0.186	$0.186	USD	2012-12-28	2012-12-27	2012-12-31	Annual
2011-12-29	$0.175	$0.175	USD	-	2011-12-28	2011-12-30	Annual
2010-12-29	$0.086	$0.086	USD	-	2010-12-28	2010-12-30	Annual
2010-04-15	$0.043	$0.043	USD	-	-	-	-
2009-12-29	$0.083	$0.083	USD	-	2009-12-28	2009-12-30	Annual
2008-12-29	$0.231	$0.231	USD	-	2008-12-26	2008-12-30	Annual
2007-12-26	$0.314	$0.314	USD	-	2007-12-24	2007-12-26	Other
2006-12-21	$0.258	$0.258	USD	-	2006-12-20	2006-12-21	Other
2005-12-20	$0.208	$0.208	USD	-	2005-12-19	2005-12-20	Other
2004-12-29	$0.471	$0.471	USD	-	2004-12-28	2004-12-29	Other
2003-12-29	$0.115	$0.115	USD	-	2003-12-26	2003-12-29	Annual
2002-12-30	$0.276	$0.276	USD	-	2002-12-27	2002-12-30	Annual
2001-12-28	$0.316	$0.316	USD	-	2001-12-27	2001-12-28	Other
2001-11-28	$1.737	$1.737	USD	-	2001-11-27	2001-11-28	Other
2000-12-28	$0.203	$0.203	USD	-	-	-	-
1999-12-28	$0.372	$0.372	USD	-	-	-	-
1998-12-28	$0.357	$0.357	USD	-	-	-	-
1997-12-30	$0.389	$0.389	USD	-	-	-	-

View the full dividend history for WLCVX.