WMRIX Mutual Fund

NAV$16.54

AUM$450M

TER0.74%

Holdings423

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WMRIX Mutual Fund

NAV$16.54

Wilmington Real Asset Fund Class I

AUM$450M

TER0.74%

Holdings423

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	$16.54
1 month	+2.08%
3 months	+2.80%
6 months	+6.15%
Year to date	+18.72%
1 year	+23.11%
3 years	+12.67%
5 years	+6.23%
10 years	+6.03%

WMRIX Mutual Fund Price Chart

WMRIX NAV chart displays historical price data and trading volume. Year-to-date, WMRIX has returned 18.72%. The current price is $16.54.

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.