WDIIX Mutual Fund

WDIIX Mutual Fund

NAV$16.74
See how much of WDIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$56M
Expense Ratio
0.50%
Dividend Yield (Current)
3.47%
Holdings
52
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+17.81%
1 Year+23.71%
3 Year+17.81%
5 Year+11.26%
10 Year+9.50%

Asset Allocation

Stocks: 99.01%
Cash: 0.99%
See how much of WDIIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 52 holdings for WDIIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.47%
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 $56.3M in net assets. WDIIX expense ratio is 0.50%, holding 52 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2010-06-11.

WDIIX performance shows a YTD return of 17.81%. The 1-year return is 23.71% and the 5-year return is 11.26%. WDIIX dividend yield stands at 3.47%, paid quarterly.

WDIIX 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 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.