WDIAX Mutual Fund

NAV$17.24

Fund Essentials - as of Jan 30, 2026

Net Assets
$39M
Expense Ratio
0.75%
Dividend Yield (Current)
3.39%
Holdings
53
Inception Date
Feb 4, 1999
Fund Family
Wilmington Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.50%
1 Year+23.87%
3 Year+16.27%
5 Year+10.55%
10 Year+9.12%

Asset Allocation

Stocks: 98.27%
Cash: 1.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPM:USJp Morgan Chase & Co5.52%
BACBank Of America Corp.4.51%
MSMorgan Stanley3.85%
JCIJohnson Controls International Plc_None_03.66%
JNJJOHNSON AND JOHNSON3.34%
Top 10 Concentration: 35.89%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.39%
Frequency
Quarterly
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how WDIAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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WDIAX Mutual Fund Overview

WDIAX Mutual Fund (Wilmington Enhanced Dividend Income Strategy Fund Class A) is managed by Wilmington Funds with $39.3M in net assets. WDIAX expense ratio is 0.75%, holding 53 positions across sectors including Financials, Unknown, Health Care. Inception date: 1999-02-04.

WDIAX performance shows a YTD return of 12.50%. The 1-year return is 23.87% and the 5-year return is 10.55%. WDIAX dividend yield stands at 3.39%, paid quarterly.

WDIAX top holdings include Jp Morgan Chase & Co (5.5%), Bank Of America Corp. (4.5%), Morgan Stanley (3.9%), Johnson Controls International Plc_None_0 (3.7%), JOHNSON AND JOHNSON (3.3%). View all WDIAX holdings, sector breakdown, or dividend history.

WDIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WDIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.