WINIX Mutual Fund

WINIX Mutual Fund

NAV$12.68
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Fund Essentials - as of Jan 30, 2026

Net Assets
$591M
Expense Ratio
0.86%
Dividend Yield (Current)
7.60%
Holdings
365
Inception Date
Jun 29, 1998
Fund Family
Wilmington Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.08%
1 Year+28.14%
3 Year+17.56%
5 Year+7.61%
10 Year+8.73%

Asset Allocation

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

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.96%
INDAIshares MSCI India ETF2.83%
005930:KRSamsung Electronics (Equity)2.17%
ROG:SMRoche Holding Ag1.89%
NOVN:SMNovartis Ag Ordinary Shares1.40%
Top 10 Concentration: 19.48%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.60%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

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

WINIX Mutual Fund Overview

WINIX Mutual Fund (Wilmington International Fund Class I) is managed by Wilmington Funds with $590.9M in net assets. WINIX expense ratio is 0.86%, holding 365 positions across sectors including Financials, Materials, Consumer Staples. Inception date: 1998-06-29.

WINIX performance shows a YTD return of 14.08%. The 1-year return is 28.14% and the 5-year return is 7.61%. WINIX dividend yield stands at 7.60%, paid quarterly.

WINIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (5.0%), Ishares MSCI India ETF (2.8%), Samsung Electronics (Equity) (2.2%), Roche Holding Ag (1.9%), Novartis Ag Ordinary Shares (1.4%). Go to all WINIX holdings, WINIX sectors, or WINIX dividends.

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