Wilmington Real Asset Fund Class Institutional
WMRIX
NASDAQ
| Weiss Ratings | WMRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WMRIX-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 | WMRIX-NASDAQ | Click to Compare |
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| Fund Name | Wilmington Real Asset Fund Class Institutional | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| 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 | WMRIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.70% | |||
| Dividend | WMRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.25% | |||
| Asset Allocation | WMRIX-NASDAQ | Click to Compare |
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| Cash | 23.19% | |||
| Stock | 52.64% | |||
| U.S. Stock | 31.80% | |||
| Non-U.S. Stock | 20.84% | |||
| Bond | 21.47% | |||
| U.S. Bond | 16.39% | |||
| Non-U.S. Bond | 5.08% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.70% | |||
| Price History | WMRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.20% | |||
| 30-Day Total Return | 1.75% | |||
| 60-Day Total Return | 5.20% | |||
| 90-Day Total Return | 3.06% | |||
| Year to Date Total Return | 10.87% | |||
| 1-Year Total Return | 5.11% | |||
| 2-Year Total Return | 23.90% | |||
| 3-Year Total Return | 22.36% | |||
| 5-Year Total Return | 41.67% | |||
| Price | WMRIX-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 | WMRIX-NASDAQ | Click to Compare |
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| Nav | $15.12 | |||
| 1-Month Low NAV | $14.87 | |||
| 1-Month High NAV | $15.18 | |||
| 52-Week Low NAV | $13.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.18 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | WMRIX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 10.04 | |||
| Balance Sheet | WMRIX-NASDAQ | Click to Compare |
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| Total Assets | 414.52M | |||
| Operating Ratios | WMRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 6.00% | |||
| Performance | WMRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.84% | |||
| Last Bear Market Total Return | -10.29% | |||