WINIX Mutual Fund

NAV$12.81

AUM$586M

TER0.86%

Holdings365

See how much of WINIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

WINIX Mutual Fund

NAV$12.81

Wilmington International Fund Class I

AUM$586M

TER0.86%

Holdings365

See how much of WINIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

WINIX NAV Chart

Period	WINIX return
Latest NAV	$12.81
1 month	+0.16%
3 months	+4.49%
6 months	+7.26%
Year to date	+14.08%
1 year	+28.14%
3 years	+18.35%
5 years	+8.04%
10 years	+8.96%

WINIX Mutual Fund Price Chart

WINIX NAV chart displays historical price data and trading volume. Year-to-date, WINIX has returned 14.08%. The current price is $12.81.

WINIX price history helps investors identify trends and make informed decisions. WINIX returns break the record out by period. WINIX vs another fund lets you evaluate against similar funds.