WMMRX Mutual Fund

NAV$16.27

AUM$1M

TER0.99%

Holdings423

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WMMRX Mutual Fund

NAV$16.27

Wilmington Real Asset Fund Class A

AUM$1M

TER0.99%

Holdings423

See how much of WMMRX 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

WMMRX NAV Chart

Period	WMMRX return
Latest NAV	$16.27
1 month	+2.13%
3 months	+2.73%
6 months	+6.03%
Year to date	+18.53%
1 year	+22.76%
3 years	+12.40%
5 years	+5.97%
10 years	+5.77%

WMMRX Mutual Fund Price Chart

WMMRX NAV chart displays historical price data and trading volume. Year-to-date, WMMRX has returned 18.53%. The current price is $16.27.

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