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 (9), Andrew H. Hopkins (8), Mark D. Horst (8) | |||
| 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 | 2.02% | |||
| Dividend | WDIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.04% | |||
| Asset Allocation | WDIIX-NASDAQ | Click to Compare |
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| Cash | 1.23% | |||
| Stock | 98.78% | |||
| U.S. Stock | 94.21% | |||
| Non-U.S. Stock | 4.57% | |||
| 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 | 0.32% | |||
| 30-Day Total Return | -2.41% | |||
| 60-Day Total Return | 0.04% | |||
| 90-Day Total Return | 3.19% | |||
| Year to Date Total Return | 4.10% | |||
| 1-Year Total Return | 23.32% | |||
| 2-Year Total Return | 29.68% | |||
| 3-Year Total Return | 46.47% | |||
| 5-Year Total Return | 59.51% | |||
| 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 | $15.33 | |||
| 1-Month Low NAV | $15.04 | |||
| 1-Month High NAV | $15.87 | |||
| 52-Week Low NAV | $11.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.07 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | WDIIX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 11.68 | |||
| Balance Sheet | WDIIX-NASDAQ | Click to Compare |
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| Total Assets | 92.11M | |||
| 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% | |||