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 (10), Allen E. Choinski (4), Sean Jenkins (3), 2 others | |||
| 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 | 1.66% | |||
| Dividend | WINAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.40% | |||
| Asset Allocation | WINAX-NASDAQ | Click to Compare |
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| Cash | 1.02% | |||
| Stock | 98.98% | |||
| U.S. Stock | 1.82% | |||
| Non-U.S. Stock | 97.16% | |||
| 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 | -0.42% | |||
| 30-Day Total Return | -2.22% | |||
| 60-Day Total Return | -5.56% | |||
| 90-Day Total Return | -4.73% | |||
| Year to Date Total Return | 10.32% | |||
| 1-Year Total Return | 15.15% | |||
| 2-Year Total Return | 42.03% | |||
| 3-Year Total Return | 71.35% | |||
| 5-Year Total Return | 38.37% | |||
| 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 | $11.84 | |||
| 1-Month Low NAV | $11.84 | |||
| 1-Month High NAV | $12.27 | |||
| 52-Week Low NAV | $10.53 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $12.62 | |||
| 52-Week High Price (Date) | Aug 26, 2026 | |||
| Beta / Standard Deviation | WINAX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 12.04 | |||
| Balance Sheet | WINAX-NASDAQ | Click to Compare |
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| Total Assets | 547.61M | |||
| 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 | 35.56% | |||
| Last Bear Market Total Return | -12.96% | |||