WMRIX Mutual Fund

NAV$17.23

AUM$469M

TER0.75%

Holdings420

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WMRIX Mutual Fund

NAV$17.23

Wilmington Real Asset Fund Class I

AUM$469M

TER0.75%

Holdings420

See how much of WMRIX 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

WMRIX NAV Chart

Period	WMRIX return
Latest NAV	$17.23
1 month	+4.47%
3 months	-1.24%
6 months	+9.09%
Year to date	+16.30%
1 year	+24.44%
3 years	+11.16%
5 years	+5.83%
10 years	+5.64%

WMRIX Mutual Fund Price Chart

WMRIX NAV chart displays historical price data and trading volume. Year-to-date, WMRIX has returned 16.30%. The current price is $17.23.

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