Wilmington Enhanced Dividend Income Strategy Fund Class I
WDIIX
NASDAQ
| Weiss Ratings | WDIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | WDIIX-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 | WDIIX-NASDAQ | Click to Compare |
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| Fund Name | Wilmington Enhanced Dividend Income Strategy Fund Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Jun 11, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WDIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.23% | |||
| Dividend | WDIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.18% | |||
| Asset Allocation | WDIIX-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 | WDIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 4.71% | |||
| 60-Day Total Return | 1.97% | |||
| 90-Day Total Return | 7.42% | |||
| Year to Date Total Return | 9.90% | |||
| 1-Year Total Return | 10.21% | |||
| 2-Year Total Return | 31.50% | |||
| 3-Year Total Return | 40.44% | |||
| 5-Year Total Return | 66.89% | |||
| Price | WDIIX-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 | WDIIX-NASDAQ | Click to Compare |
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| Nav | $14.44 | |||
| 1-Month Low NAV | $13.93 | |||
| 1-Month High NAV | $14.50 | |||
| 52-Week Low NAV | $11.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.50 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | WDIIX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 14.42 | |||
| Balance Sheet | WDIIX-NASDAQ | Click to Compare |
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| Total Assets | 83.37M | |||
| Operating Ratios | WDIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 16.00% | |||
| Performance | WDIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.76% | |||
| Last Bear Market Total Return | -9.31% | |||