WDIIX Mutual Fund

WDIIX Mutual Fund

NAV$17.26
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Fund Essentials - as of Jan 30, 2026

Net Assets
$59M
Expense Ratio
0.50%
Dividend Yield (Current)
3.51%
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+16.58%
1 Year+27.80%
3 Year+16.24%
5 Year+11.22%
10 Year+9.36%

Asset Allocation

Stocks: 98.27%
Cash: 1.73%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase5.52%
BACBank of America Corp.: Financials4.51%
MSMorgan Stanley3.85%
JCIJohnson Controls International Plc3.66%
JNJJohnson & Johnson - Common3.34%
Top 10 Concentration: 35.89%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.51%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

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

WDIIX Mutual Fund Overview

WDIIX Mutual Fund (Wilmington Enhanced Dividend Income Strategy Fund Class I) is managed by Wilmington Funds with $59.2M in net assets. WDIIX expense ratio is 0.50%, holding 53 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2010-06-11.

WDIIX performance shows a YTD return of 16.58%. The 1-year return is 27.80% and the 5-year return is 11.22%. WDIIX dividend yield stands at 3.51%, paid quarterly.

WDIIX top holdings include Jpmorgan Chase (5.5%), Bank of America Corp.: Financials (4.5%), Morgan Stanley (3.9%), Johnson Controls International Plc (3.7%), Johnson & Johnson - Common (3.3%). Go to all WDIIX holdings, WDIIX sectors, or WDIIX dividends.

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