WMLIX Mutual Fund

NAV$36.49

AUM$593M

TER0.25%

Holdings1,020

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WMLIX Mutual Fund

NAV$36.49

Wilmington Large-Cap Strategy Fund Class I

AUM$593M

TER0.25%

Holdings1,020

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	$36.49
1 month	-0.70%
3 months	+1.39%
6 months	+5.54%
Year to date	+11.00%
1 year	+11.51%
3 years	+22.88%
5 years	+11.10%
10 years	+15.06%

WMLIX Mutual Fund Price Chart

WMLIX NAV chart displays historical price data and trading volume. Year-to-date, WMLIX has returned 11.00%. The current price is $36.49.

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.