WDIIX Mutual Fund

NAV$17.33

Fund Essentials - as of Jan 30, 2026

Net Assets
$58M
Expense Ratio
0.50%
Dividend Yield (Current)
3.60%
Holdings
53
Inception Date
Jun 11, 2010
Fund Family
Wilmington Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.65%
1 Year+24.13%
3 Year+16.57%
5 Year+10.81%
10 Year+9.39%

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)
3.60%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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WDIIX Mutual Fund Overview

WDIIX Mutual Fund (Wilmington Enhanced Dividend Income Strategy Fund Class I) is managed by Wilmington Funds with $58.2M in net assets. WDIIX expense ratio is 0.50%, holding 53 positions across sectors including Financials, Unknown, Health Care. Inception date: 2010-06-11.

WDIIX performance shows a YTD return of 12.65%. The 1-year return is 24.13% and the 5-year return is 10.81%. WDIIX dividend yield stands at 3.60%, paid quarterly.

WDIIX 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 WDIIX holdings, sector breakdown, or dividend history.

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