Wilmington Enhanced Dividend Income Strategy Fund Class A
WDIAX
NASDAQ
| Weiss Ratings | WDIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | WDIAX-NASDAQ | Click to Compare |
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| Provider | Wilmington Funds | |||
| Manager/Tenure (Years) | Matthew D. Glaser (8), Andrew H. Hopkins (7), Mark D. Horst (7) | |||
| Website | http://www.wilmingtonfunds.com | |||
| Fund Information | WDIAX-NASDAQ | Click to Compare |
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| Fund Name | Wilmington Enhanced Dividend Income Strategy Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Feb 04, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | WDIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.08% | |||
| Dividend | WDIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.18% | |||
| Asset Allocation | WDIAX-NASDAQ | Click to Compare |
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| Cash | 2.78% | |||
| Stock | 97.22% | |||
| U.S. Stock | 92.56% | |||
| Non-U.S. Stock | 4.66% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WDIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 4.73% | |||
| 60-Day Total Return | 1.91% | |||
| 90-Day Total Return | 7.34% | |||
| Year to Date Total Return | 9.69% | |||
| 1-Year Total Return | 9.92% | |||
| 2-Year Total Return | 30.90% | |||
| 3-Year Total Return | 39.47% | |||
| 5-Year Total Return | 64.88% | |||
| Price | WDIAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WDIAX-NASDAQ | Click to Compare |
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| Nav | $14.37 | |||
| 1-Month Low NAV | $13.86 | |||
| 1-Month High NAV | $14.43 | |||
| 52-Week Low NAV | $11.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.43 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | WDIAX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 14.43 | |||
| Balance Sheet | WDIAX-NASDAQ | Click to Compare |
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| Total Assets | 83.37M | |||
| Operating Ratios | WDIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 16.00% | |||
| Performance | WDIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.55% | |||
| Last Bear Market Total Return | -9.29% | |||