WRAIX Mutual Fund

WRAIX Mutual Fund

NAV$15.07
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Fund Essentials - as of Jan 30, 2026

Net Assets
$246M
Expense Ratio
1.25%
Dividend Yield (Current)
0.17%
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+4.16%
1 Year+7.32%
3 Year+8.05%
5 Year+5.31%
10 Year+5.39%

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)
0.17%
Frequency
Annually
Latest Distribution
$0.06
-

Peer Comparison

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

WRAIX Mutual Fund Overview

WRAIX Mutual Fund (Wilmington Global Alpha Equities Fund Class I) is managed by Wilmington Funds with $246.5M in net assets. WRAIX expense ratio is 1.25%, holding 730 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2012-01-12.

WRAIX performance shows a YTD return of 4.16%. The 1-year return is 7.32% and the 5-year return is 5.31%. WRAIX dividend yield stands at 0.17%, paid annually.

WRAIX 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 WRAIX holdings, WRAIX sectors, or WRAIX dividends.

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