WRAIX Mutual Fund

WRAIX Mutual Fund

NAV$15.20
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Fund Essentials - as of Aug 31, 2026

Net Assets
$238M
Expense Ratio
1.25%
Dividend Yield (Current)
0.17%
Holdings
779
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+4.65%
1 Year+7.06%
3 Year+9.00%
5 Year+5.35%
10 Year+5.40%

Asset Allocation

Stocks: 92.24%
Cash: 2.49%
Other: 5.27%
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Top Holdings

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TickerNameWeight
AAPLApple Inc3.19%
NVDANvidia Corp3.17%
-Morgan Stanley Future Usd Secured - Total Equity3.04%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares2.58%
GOOGLAlphabet Inc2.58%
Top 10 Concentration: 21.12%Report Date: Aug 31, 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 $238.0M in net assets. WRAIX expense ratio is 1.25%, holding 779 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2012-01-12.

WRAIX performance shows a YTD return of 4.65%. The 1-year return is 7.06% and the 5-year return is 5.35%. WRAIX dividend yield stands at 0.17%, paid annually.

WRAIX top holdings include Apple Inc (3.2%), Nvidia Corp (3.2%), Morgan Stanley Future Usd Secured - Total Equity (3.0%), Dreyfus Government Cash Management Fund, Institutional Shares (2.6%), Alphabet Inc (2.6%). 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.