Wasatch-Hoisington U.S. Treasury Fund
Wasatch-Hoisington U.S. Treasury Fund
Fund · US9367723007 · WHOSX (XNAS)
Overview
No Price
17.09.2025 12:09
1 day
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1 week
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1 month
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3 months
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6 months
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Year to date
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1 year
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2 years
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3 years
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4 years
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5 years
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10 years
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20 years
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Max
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Current Prices from Wasatch-Hoisington U.S. Treasury Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
WHOSX
USD
17.09.2025 12:09
10,68 USD
0,03 USD
+0,28 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 12,32 M
Company Profile for Wasatch-Hoisington U.S. Treasury Fund Fund
The fund typically invests at least 90% of the fund's total assets in U.S. Treasury securities and in repurchase agreements collateralized by such securities. The adviser adjusts the average maturity and effective duration of the fund's portfolio based on HIMCO's assessment of multi-year trends in national and international economic conditions.

Company Data

Name Wasatch-Hoisington U.S. Treasury Fund
Company Wasatch-Hoisington U.S. Treasury Fund
Symbol WHOSX
Primary Exchange XNAS NASDAQ
ISIN US9367723007
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 136 Mio
Country United States of America
Currency USD
Employees -
Address Wasatch Funds Trust,
IPO Date 1986-12-08
Dividends from 'Wasatch-Hoisington U.S. Treasury Fund'
Ex-Date Dividend per Share
28.06.2024 0,11 USD
28.03.2024 0,09 USD
14.12.2023 0,09 USD
29.09.2023 0,08 USD
30.06.2023 0,09 USD
31.03.2023 0,09 USD
15.12.2022 0,08 USD
30.06.2022 0,08 USD
31.03.2022 0,06 USD
16.12.2021 0,07 USD

Ticker Symbols

Name Symbol
NASDAQ WHOSX
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