Wilmington Real Asset Fund Class Institutional
WMRIX
NASDAQ
| Weiss Ratings | WMRIX-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 | WMRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Wilmington Funds | |||
| Manager/Tenure (Years) | Jordan Strauss (11), Matthew D. Glaser (9), XiaoZhen Li (2), 2 others | |||
| Website | http://www.wilmingtonfunds.com | |||
| Fund Information | WMRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.02% | |||
| Dividend | WMRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.17% | |||
| Asset Allocation | WMRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 10.24% | |||
| Stock | 51.35% | |||
| U.S. Stock | 33.02% | |||
| Non-U.S. Stock | 18.33% | |||
| Bond | 25.61% | |||
| U.S. Bond | 21.12% | |||
| Non-U.S. Bond | 4.49% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 12.80% | |||
| Price History | WMRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.53% | |||
| 30-Day Total Return | 1.45% | |||
| 60-Day Total Return | -2.39% | |||
| 90-Day Total Return | 0.40% | |||
| Year to Date Total Return | 16.37% | |||
| 1-Year Total Return | 18.59% | |||
| 2-Year Total Return | 28.67% | |||
| 3-Year Total Return | 42.86% | |||
| 5-Year Total Return | 27.70% | |||
| Price | WMRIX-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 | WMRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.75 | |||
| 1-Month Low NAV | $16.54 | |||
| 1-Month High NAV | $16.95 | |||
| 52-Week Low NAV | $14.51 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $17.82 | |||
| 52-Week High Price (Date) | Sep 25, 2026 | |||
| Beta / Standard Deviation | WMRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.42 | |||
| Standard Deviation | 9.55 | |||
| Balance Sheet | WMRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 434.67M | |||
| Operating Ratios | WMRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.74% | |||
| Turnover Ratio | 7.00% | |||
| Performance | WMRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.28% | |||
| Last Bear Market Total Return | -10.29% | |||