WMLIX Mutual Fund

NAV$37.38

AUM$642M

TER0.25%

Holdings1,033

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WMLIX Mutual Fund

NAV$37.38

Wilmington Large-Cap Strategy Fund Class I

AUM$642M

TER0.25%

Holdings1,033

See how much of WMLIX 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

WMLIX NAV Chart

Period	WMLIX return
Latest NAV	$37.38
1 month	-0.36%
3 months	+4.09%
6 months	+8.31%
Year to date	+9.48%
1 year	+18.60%
3 years	+18.64%
5 years	+11.88%
10 years	+14.69%

WMLIX Mutual Fund Price Chart

WMLIX NAV chart displays historical price data and trading volume. Year-to-date, WMLIX has returned 9.48%. The current price is $37.38.

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