WMMRX Mutual Fund

WMMRX Mutual Fund

NAV$16.65
See how much of WMMRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 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+10.87%
5 Year+5.55%
10 Year+5.37%

Asset Allocation

Stocks: 39.11%
Bonds: 1.84%
Cash: 2.99%
Other: 56.07%
See how much of WMMRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DCMSXDfa Commodity Strategy Port24.66%
VCMDXVanguard Commodity Strategy Fund Admiral Shares17.63%
SCHHSchwab Us Reit ETF5.14%
VNQIVanguard Global Ex-U.S. Real Estate ETF3.50%
TORIXTortoise Mlp & Pipeline-inst3.22%
Top 10 Concentration: 65.41%Report Date: Jan 30, 2026
Download all 420 holdings for WMMRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 5.55%. WMMRX dividend yield stands at 6.07%, paid quarterly.

WMMRX top holdings include Dfa Commodity Strategy Port (24.7%), Vanguard Commodity Strategy Fund Admiral Shares (17.6%), Schwab Us Reit ETF (5.1%), Vanguard Global Ex-U.S. Real Estate ETF (3.5%), Tortoise Mlp & Pipeline-inst (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.