WMMRX Mutual Fund

WMMRX Mutual Fund

NAV$16.87
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
Expense Ratio
1.00%
Dividend Yield (Current)
6.07%
Holdings
420
Inception Date
Dec 19, 2005
Fund Family
Wilmington Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.07%
1 Year+24.10%
3 Year+10.88%
5 Year+5.56%
10 Year+5.38%

Asset Allocation

Stocks: 38.71%
Bonds: 0.31%
Cash: 1.43%
Other: 59.56%
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Top Holdings

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TickerNameWeight
DCMSXDfa Commodity Strategy Port26.76%
VCMDXVanguard Commodity Strategy Fund Admiral Shares18.41%
SCHHSchwab US Reit ETF5.17%
TORIXTortoise Mlp & Pipeline-inst3.43%
VNQIVanguard Global Ex-U.S. Real Estate ETF3.17%
Top 10 Concentration: 67.16%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.07%
Frequency
Quarterly
Latest Distribution
$1.30
-

Peer Comparison

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

WMMRX Mutual Fund Overview

WMMRX Mutual Fund (Wilmington Real Asset Fund Class A) is managed by Wilmington Funds with $1.1M in net assets. WMMRX expense ratio is 1.00%, holding 420 positions across sectors including Real Estate, Financials, Industrials. Inception date: 2005-12-19.

WMMRX performance shows a YTD return of 16.07%. The 1-year return is 24.10% and the 5-year return is 5.56%. WMMRX dividend yield stands at 6.07%, paid quarterly.

WMMRX top holdings include Dfa Commodity Strategy Port (26.8%), Vanguard Commodity Strategy Fund Admiral Shares (18.4%), Schwab US Reit ETF (5.2%), Tortoise Mlp & Pipeline-inst (3.4%), Vanguard Global Ex-U.S. Real Estate ETF (3.2%). Go to all WMMRX holdings, WMMRX sectors, or WMMRX dividends.

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