WFIVX Fees and Costs — Wilshire 5000 Index Fund, Investment Class
Data updated: 2026-08-24
The net expense ratio is 0.56%: a 0.10% management fee, a 0.20% 12b-1 fee plus 0.26% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $7K in broker commissions, 0.0026% of average net assets, and portfolio turnover was 5%.
WFIVX Fees and Expenses
Annual operating expenses and sales charges of WFIVX. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.10% |
| 12b-1 fee | 0.20% |
| Other expenses | 0.26% |
| Gross expense ratio | 0.56% |
| Fee waiver | — |
| Net expense ratio | 0.56% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
WFIVX Costs Over Time
On $10,000 invested in WFIVX, assuming 5% a year before costs, total costs come to $355 over 5 years, cutting the return by 0.59% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.56%) | $59 | $184 | $321 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $9 | $32 |
| Total costs | $59 | $194 | $355 |
| Value after costs | $10,441 | $11,382 | $12,408 |
| Impact on return, per year | 0.59% | 0.59% | 0.59% |
WFIVX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0026%
- Total broker commissions: $7K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 5%
- Securities on loan, average value: $725K
- Net income from securities lending: $21K (0.007% of average net assets)
WFIVX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| INSTINET LLC | $2K | 25.09% |
| UBS SECURITIES LLC | $2K | 22.72% |
| MORGAN STANLEY & CO. LLC | $1K | 19.08% |
| KNIGHT DIRECT LLC | $803 | 10.71% |
| LOOP CAPITAL MARKETS LLC | $722 | 9.63% |
| SANFORD C. BERNSTEIN & CO. LLC | $568 | 7.59% |
| J.P. MORGAN SECURITIES LLC | $385 | 5.13% |
| GOLDMAN SACHS & CO. LLC | $2 | 0.03% |
| LIQUIDNET INC. | $1 | 0.02% |
Wilshire 5000 Index Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| WINDX | Institutional Class | 0.34% | — |
| WFIVX | Investment Class | 0.56% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.