Wilmington Real Asset Fund Class A
WMMRX
NASDAQ
| Weiss Ratings | WMMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WMMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Wilmington Funds | |||
| Manager/Tenure (Years) | Jordan Strauss (10), Matthew D. Glaser (9), XiaoZhen Li (1), 2 others | |||
| Website | http://www.wilmingtonfunds.com | |||
| Fund Information | WMMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.36% | |||
| Dividend | WMMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.11% | |||
| Asset Allocation | WMMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 18.89% | |||
| Stock | 53.26% | |||
| U.S. Stock | 31.59% | |||
| Non-U.S. Stock | 21.67% | |||
| Bond | 25.74% | |||
| U.S. Bond | 17.68% | |||
| Non-U.S. Bond | 8.06% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.11% | |||
| Price History | WMMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.15% | |||
| 30-Day Total Return | -1.31% | |||
| 60-Day Total Return | 4.02% | |||
| 90-Day Total Return | 10.97% | |||
| Year to Date Total Return | 10.97% | |||
| 1-Year Total Return | 17.71% | |||
| 2-Year Total Return | 29.51% | |||
| 3-Year Total Return | 33.84% | |||
| 5-Year Total Return | 39.35% | |||
| Price | WMMRX-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 | WMMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.78 | |||
| 1-Month Low NAV | $15.48 | |||
| 1-Month High NAV | $16.08 | |||
| 52-Week Low NAV | $12.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.08 | |||
| 52-Week High Price (Date) | Mar 17, 2026 | |||
| Beta / Standard Deviation | WMMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.59 | |||
| Standard Deviation | 9.74 | |||
| Balance Sheet | WMMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 456.83M | |||
| Operating Ratios | WMMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 6.00% | |||
| Performance | WMMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.68% | |||
| Last Bear Market Total Return | -10.36% | |||