Wilmington Large-Cap Strategy Fund Class Institutional
WMLIX
NASDAQ
| Weiss Ratings | WMLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | WMLIX-NASDAQ | Click to Compare |
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| Provider | Wilmington Funds | |||
| Manager/Tenure (Years) | Andrew H. Hopkins (15), Matthew D. Glaser (10) | |||
| Website | http://www.wilmingtonfunds.com | |||
| Fund Information | WMLIX-NASDAQ | Click to Compare |
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| Fund Name | Wilmington Large-Cap Strategy Fund Class Institutional | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 01, 2003 | |||
| 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 | WMLIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.78% | |||
| Dividend | WMLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.20% | |||
| Asset Allocation | WMLIX-NASDAQ | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 99.97% | |||
| U.S. Stock | 99.37% | |||
| Non-U.S. Stock | 0.60% | |||
| 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 | WMLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.84% | |||
| 30-Day Total Return | -1.79% | |||
| 60-Day Total Return | -1.88% | |||
| 90-Day Total Return | -1.77% | |||
| Year to Date Total Return | 11.21% | |||
| 1-Year Total Return | 12.63% | |||
| 2-Year Total Return | 34.40% | |||
| 3-Year Total Return | 78.15% | |||
| 5-Year Total Return | 66.49% | |||
| Price | WMLIX-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 | WMLIX-NASDAQ | Click to Compare |
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| Nav | $36.67 | |||
| 1-Month Low NAV | $36.54 | |||
| 1-Month High NAV | $37.82 | |||
| 52-Week Low NAV | $30.82 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $37.82 | |||
| 52-Week High Price (Date) | Oct 06, 2026 | |||
| Beta / Standard Deviation | WMLIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 12.45 | |||
| Balance Sheet | WMLIX-NASDAQ | Click to Compare |
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| Total Assets | 609.31M | |||
| Operating Ratios | WMLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 7.00% | |||
| Performance | WMLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.34% | |||
| Last Bear Market Total Return | -16.70% | |||