WMRIX Mutual Fund

NAV$16.70

Fund Essentials - as of Jan 30, 2026

Net Assets
$461M
Expense Ratio
0.75%
Dividend Yield (Current)
6.39%
Holdings
420
Inception Date
Jul 1, 2003
Fund Family
Wilmington Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.33%
1 Year+18.13%
3 Year+11.25%
5 Year+5.34%
10 Year+5.47%

Asset Allocation

Stocks: 39.11%
Bonds: 1.84%
Cash: 2.99%
Other: 56.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DCMSXDfa Commodity Strategy Port24.66%
VCMDXVanguard Commodity Strategy Fund Admiral Shares17.63%
SCHHSchwab Us Reit ETF5.14%
VNQIVanguard Global Ex-U.S. Real Estate ETF3.50%
TORIXTortoise Mlp & Pipeline-inst3.22%
Top 10 Concentration: 65.41%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.39%
Frequency
Quarterly
Latest Distribution
$1.31
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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WMRIX Mutual Fund Overview

WMRIX Mutual Fund (Wilmington Real Asset Fund Class I) is managed by Wilmington Funds with $461.0M in net assets. WMRIX expense ratio is 0.75%, holding 420 positions across sectors including Unknown, Real Estate, Financials. Inception date: 2003-07-01.

WMRIX performance shows a YTD return of 11.33%. The 1-year return is 18.13% and the 5-year return is 5.34%. WMRIX dividend yield stands at 6.39%, paid quarterly.

WMRIX top holdings include Dfa Commodity Strategy Port (24.7%), Vanguard Commodity Strategy Fund Admiral Shares (17.6%), Schwab Us Reit ETF (5.1%), Vanguard Global Ex-U.S. Real Estate ETF (3.5%), Tortoise Mlp & Pipeline-inst (3.2%). View all WMRIX holdings, sector breakdown, or dividend history.

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