WINAX Mutual Fund

NAV$12.40

Fund Essentials - as of Jan 30, 2026

Net Assets
$4M
Expense Ratio
1.11%
Dividend Yield (Current)
7.57%
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+12.74%
1 Year+26.18%
3 Year+19.24%
5 Year+7.91%
10 Year+9.22%

Asset Allocation

Stocks: 92.50%
Bonds: 3.06%
Cash: 1.33%
Other: 3.12%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.96%
INDAIshares Msci India ETF2.83%
005930:KRSamsung Electronics Co. Ltd.2.17%
ROG:SMRoche Holding Ag1.89%
NOVN:SMNovartis Ag Ordinary Shares1.40%
Top 10 Concentration: 19.48%Report Date: Jan 30, 2026
Download all 365 holdings for WINAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.57%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how WINAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

WINAX Mutual Fund Overview

WINAX Mutual Fund (Wilmington International Fund Class A) is managed by Wilmington Funds with $4.3M in net assets. WINAX expense ratio is 1.11%, holding 365 positions across sectors including Unknown, Financials, Other. Inception date: 2005-12-19.

WINAX performance shows a YTD return of 12.74%. The 1-year return is 26.18% and the 5-year return is 7.91%. WINAX dividend yield stands at 7.57%, paid quarterly.

WINAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (5.0%), Ishares Msci India ETF (2.8%), Samsung Electronics Co. Ltd. (2.2%), Roche Holding Ag (1.9%), Novartis Ag Ordinary Shares (1.4%). View all WINAX holdings, sector breakdown, or dividend history.

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