WINIX Mutual Fund

WINIX Mutual Fund

NAV$12.17
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Fund Essentials - as of Aug 31, 2026

Net Assets
$535M
Expense Ratio
0.86%
Dividend Yield (Current)
1.92%
Holdings
380
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+9.67%
1 Year+14.80%
3 Year+21.51%
5 Year+7.28%
10 Year+8.53%

Asset Allocation

Stocks: 94.37%
Cash: 2.70%
Other: 2.93%
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Top Holdings

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TickerNameWeight
2330:TWTsmc6.43%
005930:KRSamsung Electronics (Equity)3.04%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares2.70%
INDAIshares MSCI India ETF2.49%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.19%
Top 10 Concentration: 23.60%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.92%
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 $535.4M in net assets. WINIX expense ratio is 0.86%, holding 380 positions across sectors including Financials, Information Technology, Materials. Inception date: 1998-06-29.

WINIX performance shows a YTD return of 9.67%. The 1-year return is 14.80% and the 5-year return is 7.28%. WINIX dividend yield stands at 1.92%, paid quarterly.

WINIX top holdings include Tsmc (6.4%), Samsung Electronics (Equity) (3.0%), Dreyfus Government Cash Management Fund, Institutional Shares (2.7%), Ishares MSCI India ETF (2.5%), Asml Holding Nv Unsponsored Adr Ordinary Shares (2.2%). 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.