WRAAX Mutual Fund

WRAAX Mutual Fund

NAV$14.75
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Fund Essentials - as of Jan 30, 2026

Net Assets
$250,349.66
Expense Ratio
1.50%
Dividend Yield (Current)
0.11%
Holdings
730
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+7.76%
5 Year+5.04%
10 Year+5.12%

Asset Allocation

Stocks: 98.32%
Bonds: 0.27%
Cash: 2.79%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins2.66%
NVDANvidia Corp.2.38%
GOOGLAlphabet Inc Common Stock USD 0.0012.36%
MSFTMicrosoft Corp2.22%
AAPLApple, Inc2.17%
Top 10 Concentration: 16.54%Report Date: Jan 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 $250,349.66 in net assets. WRAAX expense ratio is 1.50%, holding 730 positions across sectors including Financials, Information Technology, 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 (2.7%), Nvidia Corp. (2.4%), Alphabet Inc Common Stock USD 0.001 (2.4%), Microsoft Corp (2.2%), Apple, Inc (2.2%). 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.