# WesMark Large Company Fund (WMKGX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/wmkgx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Thematic · Inception: 1997-03-12 The fund pursues its investment objective by investing at least 80% of the value of its net assets in equity securities of large capitalization companies. Equity securities may include common stocks, preferred stocks, securities (including debt securities) that are convertible into common stocks, and ETFs and other investment companies. The fund will invest primarily in securities issued by domestic companies. It may purchase ETFs or other investment companies in order to achieve exposure to a specific market sector, to achieve exposure to foreign markets or for other reasons consistent wit... ## Key Facts | Metric | Value | |---|---| | Price | $25.51 | | Expense Ratio | 1.14% | | Assets Under Management | $365.3M | | NAV | $25.51 | | Holdings Count | — | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $20.02 – $27.09 | | Beta | 1.10 | ## Latest Distribution - Amount: $4.6658 /share - Ex-date: 2025-12-17 - Pay date: 2025-12-18 ## Frequently Asked Questions ### What does WMKGX invest in? The fund pursues its investment objective by investing at least 80% of the value of its net assets in equity securities of large capitalization companies. Equity securities may include common stocks, preferred stocks, securities (including debt securities) that are convertible into common stocks, and ETFs and other investment companies. The fund will invest primarily in securities issued by domestic companies. It may purchase ETFs or other investment companies in order to achieve exposure to a specific market sector, to achieve exposure to foreign markets or for other reasons consistent with its investment strategy. ### What is the expense ratio of WMKGX? WesMark Large Company Fund (WMKGX) charges an expense ratio of 1.14%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is WMKGX? WesMark Large Company Fund (WMKGX) manages $365.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is WMKGX actively managed or an index fund? WMKGX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was WMKGX launched? WesMark Large Company Fund (WMKGX) launched in March 1997 and is managed by the fund issuer. ### How has WMKGX performed? WMKGX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does WMKGX pay a dividend? WesMark Large Company Fund (WMKGX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does WMKGX pay dividends? WesMark Large Company Fund pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is WMKGX's dividend yield? WMKGX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is WMKGX's next ex-dividend date? The most recently announced ex-dividend date for WMKGX was 2025-12-17. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page. ### How much will WMKGX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.14% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does WMKGX charge its expense ratio? The expense ratio is deducted in tiny daily slices from WMKGX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does WMKGX cost more than a fund like VOO? WMKGX's strategy (current expense ratio 1.14%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where WMKGX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to WMKGX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as WMKGX (1.14%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/wmkgx - Distribution history: https://www.dividenddata.com/funds/wmkgx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/wmkgx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/wmkgx/expenses - Peer comparison: https://www.dividenddata.com/funds/wmkgx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.