WINAX Mutual Fund

WINAX Mutual Fund

NAV$12.24
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Fund Essentials - as of Apr 30, 2026

Net Assets
$4M
Expense Ratio
1.11%
Dividend Yield (Current)
7.37%
Holdings
365
Inception Date
Dec 19, 2005
Fund Family
Wilmington Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.92%
1 Year+27.84%
3 Year+18.05%
5 Year+7.78%
10 Year+8.74%

Asset Allocation

Stocks: 93.25%
Bonds: 1.36%
Cash: 2.46%
Other: 2.92%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.6.06%
005930:KRSamsung Electronics (Equity)2.70%
INDAIshares MSCI India ETF2.65%
DGCXXDreyfus Govt Cash Man Ins2.53%
000660:KRSk Hynix Inc Common Stock KRW 50001.78%
Top 10 Concentration: 21.91%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.37%
Frequency
Quarterly
Latest Distribution
$0.03
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Peer Comparison

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

WINAX Mutual Fund Overview

WINAX Mutual Fund (Wilmington International Fund Class A) is managed by Wilmington Funds with $4.5M in net assets. WINAX expense ratio is 1.11%, holding 365 positions across sectors including Financials, Materials, Consumer Discretionary. Inception date: 2005-12-19.

WINAX performance shows a YTD return of 12.92%. The 1-year return is 27.84% and the 5-year return is 7.78%. WINAX dividend yield stands at 7.37%, paid quarterly.

WINAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (6.1%), Samsung Electronics (Equity) (2.7%), Ishares MSCI India ETF (2.6%), Dreyfus Govt Cash Man Ins (2.5%), Sk Hynix Inc Common Stock KRW 5000 (1.8%). Go to all WINAX holdings, WINAX sectors, or WINAX dividends.

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