Wilmington International Fund Class A
WINAX
NASDAQ
| Weiss Ratings | WINAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WINAX-NASDAQ | Click to Compare |
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| Provider | Wilmington Funds | |||
| Manager/Tenure (Years) | Matthew D. Glaser (9), Allen E. Choinski (3), Sean Jenkins (2), 1 other | |||
| Website | http://www.wilmingtonfunds.com | |||
| Fund Information | WINAX-NASDAQ | Click to Compare |
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| Fund Name | Wilmington International Fund Class A | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 19, 2005 | |||
| 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 | WINAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.24% | |||
| Dividend | WINAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.03% | |||
| Asset Allocation | WINAX-NASDAQ | Click to Compare |
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| Cash | 2.16% | |||
| Stock | 97.84% | |||
| U.S. Stock | 2.47% | |||
| Non-U.S. Stock | 95.37% | |||
| 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 | WINAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.92% | |||
| 30-Day Total Return | 3.57% | |||
| 60-Day Total Return | 1.32% | |||
| 90-Day Total Return | 4.09% | |||
| Year to Date Total Return | 22.31% | |||
| 1-Year Total Return | 17.84% | |||
| 2-Year Total Return | 37.81% | |||
| 3-Year Total Return | 56.12% | |||
| 5-Year Total Return | 44.51% | |||
| Price | WINAX-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 | WINAX-NASDAQ | Click to Compare |
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| Nav | $10.73 | |||
| 1-Month Low NAV | $10.48 | |||
| 1-Month High NAV | $10.95 | |||
| 52-Week Low NAV | $8.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.95 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | WINAX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 14.99 | |||
| Balance Sheet | WINAX-NASDAQ | Click to Compare |
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| Total Assets | 533.69M | |||
| Operating Ratios | WINAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 34.00% | |||
| Performance | WINAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.37% | |||
| Last Bear Market Total Return | -12.96% | |||