WDIAX Mutual Fund

WDIAX Mutual Fund

NAV$16.38
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Fund Essentials - as of Jul 31, 2026

Net Assets
$38M
Expense Ratio
0.75%
Dividend Yield (Current)
3.27%
Holdings
52
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+17.61%
1 Year+23.38%
3 Year+17.53%
5 Year+10.99%
10 Year+9.23%

Asset Allocation

Stocks: 99.01%
Cash: 0.99%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase5.61%
BACBank of America Corp.: Financials4.78%
CSCOCisco Systems Inc. - Ordinary Shares4.06%
MSMorgan Stanley4.02%
JCIJohnson Controls International Plc3.68%
Top 10 Concentration: 38.27%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.27%
Frequency
Quarterly
Latest Distribution
$0.12
-

Peer Comparison

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

WDIAX Mutual Fund Overview

WDIAX Mutual Fund (Wilmington Enhanced Dividend Income Strategy Fund Class A) is managed by Wilmington Funds with $37.7M in net assets. WDIAX expense ratio is 0.75%, holding 52 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1999-02-04.

WDIAX performance shows a YTD return of 17.61%. The 1-year return is 23.38% and the 5-year return is 10.99%. WDIAX dividend yield stands at 3.27%, paid quarterly.

WDIAX top holdings include Jpmorgan Chase (5.6%), Bank of America Corp.: Financials (4.8%), Cisco Systems Inc. - Ordinary Shares (4.1%), Morgan Stanley (4.0%), Johnson Controls International Plc (3.7%). Go to all WDIAX holdings, WDIAX sectors, or WDIAX dividends.

WDIAX can be compared against other funds. Use WDIAX overlap to find shared positions, or WDIAX vs another fund for a side-by-side view. WDIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.