WMLIX Mutual Fund

WMLIX Mutual Fund

NAV$36.49
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Fund Essentials - as of Sep 30, 2026

Net Assets
$593M
Expense Ratio
0.25%
Dividend Yield (Current)
0.86%
Holdings
1,020
Inception Date
Jul 1, 2003
Fund Family
Wilmington Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.00%
1 Year+11.51%
3 Year+22.88%
5 Year+11.10%
10 Year+15.06%

Asset Allocation

Stocks: 99.86%
Cash: 0.01%
Other: 0.13%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.59%
AAPLApple Inc6.86%
MSFTMicrosoft Corp5.40%
AMZNAmazon.Com Inc3.42%
GOOGLAlphabet Inc2.89%
Top 10 Concentration: 36.26%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Quarterly
Latest Distribution
$0.09
-

Peer Comparison

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

WMLIX Mutual Fund Overview

WMLIX Mutual Fund (Wilmington Large-Cap Strategy Fund Class I) is managed by Wilmington Funds with $592.6M in net assets. WMLIX expense ratio is 0.25%, holding 1020 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2003-07-01.

WMLIX performance shows a YTD return of 11.00%. The 1-year return is 11.51% and the 5-year return is 11.10%. WMLIX dividend yield stands at 0.86%, paid quarterly.

WMLIX top holdings include Nvidia Corp (7.6%), Apple Inc (6.9%), Microsoft Corp (5.4%), Amazon.Com Inc (3.4%), Alphabet Inc (2.9%). Go to all WMLIX holdings, WMLIX sectors, or WMLIX dividends.

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