WMMRX Mutual Fund

WMMRX Mutual Fund

NAV$16.19
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
0.99%
Dividend Yield (Current)
5.95%
Holdings
423
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+18.53%
1 Year+22.76%
3 Year+12.40%
5 Year+5.97%
10 Year+5.77%

Asset Allocation

Stocks: 40.80%
Bonds: 0.30%
Cash: 0.14%
Other: 58.76%
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Top Holdings

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TickerNameWeight
DCMSXDfa Commodity Strategy Port25.50%
VCMDXVanguard Commodity Strategy Fund Admiral Shares18.10%
SCHHSchwab Us Reit ETF5.53%
TORIXTortoise Mlp & Pipeline-inst3.58%
VNQIVanguard Global Ex-U.S. Real Estate ETF3.19%
Top 10 Concentration: 66.57%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.95%
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 $1.0M in net assets. WMMRX expense ratio is 0.99%, holding 423 positions across sectors including Real Estate, Financials, Industrials. Inception date: 2005-12-19.

WMMRX performance shows a YTD return of 18.53%. The 1-year return is 22.76% and the 5-year return is 5.97%. WMMRX dividend yield stands at 5.95%, paid quarterly.

WMMRX top holdings include Dfa Commodity Strategy Port (25.5%), Vanguard Commodity Strategy Fund Admiral Shares (18.1%), Schwab Us Reit ETF (5.5%), Tortoise Mlp & Pipeline-inst (3.6%), 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.