WMLIX Mutual Fund

WMLIX Mutual Fund

NAV$37.77
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Fund Essentials - as of Jan 30, 2026

Net Assets
$642M
Expense Ratio
0.25%
Dividend Yield (Current)
11.27%
Holdings
1,033
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+9.48%
1 Year+18.60%
3 Year+18.64%
5 Year+11.88%
10 Year+14.69%

Asset Allocation

Stocks: 99.20%
Bonds: 0.46%
Other: 0.34%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.01%
AAPLApple, Inc5.93%
MSFTMicrosoft Corp5.00%
AMZNAmazon.Com Inc3.60%
GOOGLAlphabet Inc Common Stock USD 0.0013.08%
Top 10 Concentration: 35.27%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.27%
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 $641.7M in net assets. WMLIX expense ratio is 0.25%, holding 1033 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2003-07-01.

WMLIX performance shows a YTD return of 9.48%. The 1-year return is 18.60% and the 5-year return is 11.88%. WMLIX dividend yield stands at 11.27%, paid quarterly.

WMLIX top holdings include Nvidia Corp. (7.0%), Apple, Inc (5.9%), Microsoft Corp (5.0%), Amazon.Com Inc (3.6%), Alphabet Inc Common Stock USD 0.001 (3.1%). 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.