Wilmington International Fund Class A
WINAX
NASDAQ
| Weiss Ratings | WINAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WINAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.15% | |||
| Dividend | WINAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.73% | |||
| Asset Allocation | WINAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.63% | |||
| Stock | 98.37% | |||
| U.S. Stock | 1.52% | |||
| Non-U.S. Stock | 96.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WINAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.78% | |||
| 30-Day Total Return | -3.15% | |||
| 60-Day Total Return | -3.99% | |||
| 90-Day Total Return | 1.28% | |||
| Year to Date Total Return | 2.12% | |||
| 1-Year Total Return | 29.39% | |||
| 2-Year Total Return | 39.64% | |||
| 3-Year Total Return | 53.72% | |||
| 5-Year Total Return | 33.03% | |||
| Price | WINAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $11.06 | |||
| 1-Month Low NAV | $10.66 | |||
| 1-Month High NAV | $11.49 | |||
| 52-Week Low NAV | $8.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.07 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | WINAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 10.86 | |||
| Balance Sheet | WINAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 594.74M | |||
| Operating Ratios | WINAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.11% | |||
| Turnover Ratio | 34.00% | |||
| Performance | WINAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.37% | |||
| Last Bear Market Total Return | -12.96% | |||