WTABX Mutual Fund

WTABX Mutual Fund

NAV$11.85
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Fund Essentials - as of Jul 31, 2026

Net Assets
$11M
Expense Ratio
0.72%
Dividend Yield (Current)
2.47%
Holdings
202
Inception Date
Dec 19, 2005
Fund Family
Wilmington Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.31%
1 Year+2.54%
3 Year+2.92%
5 Year+0.22%
10 Year+1.13%

Asset Allocation

Bonds: 99.73%
Cash: 0.27%
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Top Holdings

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TickerNameWeight
UT SLKMED 5.12 02/15Salt Lake Cnty Ut Hosp Revenue Slkmed 02/33 Fixed Oid 5.1251.43%
-North Carolina Municipal Power Agency No. 11.23%
GA GASCTF 4.75 06/01Gasctf 4.750 06/01/281.22%
-Gainesville & Hall Cnty Ga Hosp Auth 5% 2034-10-151.15%
-State Of Texas 5 2029-08-011.08%
Top 10 Concentration: 11.03%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.47%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

WTABX Mutual Fund Overview

WTABX Mutual Fund (Wilmington Municipal Bond Fund Class A) is managed by Wilmington Funds with $11.2M in net assets. WTABX expense ratio is 0.72%, holding 202 positions across sectors including Financials, Utilities, Industrials. Inception date: 2005-12-19.

WTABX performance shows a YTD return of -0.31%. The 1-year return is 2.54% and the 5-year return is 0.22%. WTABX dividend yield stands at 2.47%, paid monthly.

WTABX top holdings include Salt Lake Cnty Ut Hosp Revenue Slkmed 02/33 Fixed Oid 5.125 (1.4%), North Carolina Municipal Power Agency No. 1 (1.2%), Gasctf 4.750 06/01/28 (1.2%), Gainesville & Hall Cnty Ga Hosp Auth 5% 2034-10-15 (1.1%), State Of Texas 5 2029-08-01 (1.1%). Go to all WTABX holdings, WTABX sectors, or WTABX dividends.

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