WRAAX Mutual Fund

WRAAX Mutual Fund

NAV$14.65
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Fund Essentials - as of Apr 30, 2026

Net Assets
$249,566.95
Expense Ratio
1.50%
Dividend Yield (Current)
0.11%
Holdings
738
Inception Date
Jan 12, 2012
Fund Family
Wilmington Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.91%
1 Year+7.00%
3 Year+7.77%
5 Year+5.04%
10 Year+5.12%

Asset Allocation

Stocks: 97.62%
Cash: 4.64%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins4.38%
NVDANvidia Corp3.27%
MSFTMicrosoft Corp2.73%
AAPLApple, Inc2.61%
GOOGLAlphabet Inc,class A2.46%
Top 10 Concentration: 21.33%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.11%
Frequency
Annually
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WRAAX Mutual Fund Overview

WRAAX Mutual Fund (Wilmington Global Alpha Equities Fund Class A) is managed by Wilmington Funds with $249,566.95 in net assets. WRAAX expense ratio is 1.50%, holding 738 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2012-01-12.

WRAAX performance shows a YTD return of 3.91%. The 1-year return is 7.00% and the 5-year return is 5.04%. WRAAX dividend yield stands at 0.11%, paid annually.

WRAAX top holdings include Dreyfus Govt Cash Man Ins (4.4%), Nvidia Corp (3.3%), Microsoft Corp (2.7%), Apple, Inc (2.6%), Alphabet Inc,class A (2.5%). Go to all WRAAX holdings, WRAAX sectors, or WRAAX dividends.

WRAAX can be compared against other funds. Use WRAAX overlap to find shared positions, or WRAAX vs another fund for a side-by-side view. WRAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.