WINIX Mutual Fund

WINIX Mutual Fund

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

Net Assets
$554M
Expense Ratio
0.86%
Dividend Yield (Current)
1.87%
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+12.22%
1 Year+17.88%
3 Year+20.79%
5 Year+8.15%
10 Year+9.13%

Asset Allocation

Stocks: 90.08%
Bonds: 5.10%
Cash: 1.74%
Other: 3.07%
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Top Holdings

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TickerNameWeight
2330:TWTsmc6.13%
005930:KRSamsung Electronics (Equity)3.12%
INDAIshares MSCI India ETF2.82%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.06%
DGCXXDreyfus Govt Cash Man Ins1.83%
Top 10 Concentration: 22.70%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.87%
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 $553.6M in net assets. WINIX expense ratio is 0.86%, holding 365 positions across sectors including Financials, Information Technology, Materials. Inception date: 1998-06-29.

WINIX performance shows a YTD return of 12.22%. The 1-year return is 17.88% and the 5-year return is 8.15%. WINIX dividend yield stands at 1.87%, paid quarterly.

WINIX top holdings include Tsmc (6.1%), Samsung Electronics (Equity) (3.1%), Ishares MSCI India ETF (2.8%), Asml Holding Nv Unsponsored Adr Ordinary Shares (2.1%), Dreyfus Govt Cash Man Ins (1.8%). 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.