Wilmington Real Asset Fund Class A
WMMRX
NASDAQ
| Weiss Ratings | WMMRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WMMRX-NASDAQ | Click to Compare |
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| Provider | Wilmington Funds | |||
| Manager/Tenure (Years) | Jordan Strauss (10), Matthew D. Glaser (8), XiaoZhen Li (1), 2 others | |||
| Website | http://www.wilmingtonfunds.com | |||
| Fund Information | WMMRX-NASDAQ | Click to Compare |
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| Fund Name | Wilmington Real Asset Fund Class A | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| 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 | WMMRX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.51% | |||
| Dividend | WMMRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.37% | |||
| Asset Allocation | WMMRX-NASDAQ | Click to Compare |
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| Cash | 19.56% | |||
| Stock | 52.49% | |||
| U.S. Stock | 31.66% | |||
| Non-U.S. Stock | 20.83% | |||
| Bond | 21.05% | |||
| U.S. Bond | 16.34% | |||
| Non-U.S. Bond | 4.71% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 6.90% | |||
| Price History | WMMRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.55% | |||
| 30-Day Total Return | 2.96% | |||
| 60-Day Total Return | 0.82% | |||
| 90-Day Total Return | 2.57% | |||
| Year to Date Total Return | 8.34% | |||
| 1-Year Total Return | 7.47% | |||
| 2-Year Total Return | 14.89% | |||
| 3-Year Total Return | 8.42% | |||
| 5-Year Total Return | 34.97% | |||
| Price | WMMRX-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 | WMMRX-NASDAQ | Click to Compare |
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| Nav | $14.59 | |||
| 1-Month Low NAV | $14.26 | |||
| 1-Month High NAV | $14.66 | |||
| 52-Week Low NAV | $12.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.66 | |||
| 52-Week High Price (Date) | Aug 29, 2025 | |||
| Beta / Standard Deviation | WMMRX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 11.81 | |||
| Balance Sheet | WMMRX-NASDAQ | Click to Compare |
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| Total Assets | 420.83M | |||
| Operating Ratios | WMMRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 6.00% | |||
| Performance | WMMRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.68% | |||
| Last Bear Market Total Return | -10.36% | |||