WTABX Mutual Fund
WTABX Mutual Fund
Wilmington Municipal Bond Fund Class A
WTABX Mutual Fund Overview
WTABX Mutual Fund (Wilmington Municipal Bond Fund Class A) is managed by Wilmington Funds with $11.8M in net assets. WTABX expense ratio is 0.74%, holding 211 positions across sectors including Other, Financials, Industrials. Inception date: 2005-12-19.
WTABX performance shows a YTD return of 1.05%. The 1-year return is 4.89% and the 5-year return is 0.57%. WTABX dividend yield stands at 2.22%, 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 (1.3%), Gasctf 4.750 06/01/28 (1.2%), Revenue Anticipation Certificates (Northeast Georgia Health System) Series 2024 5 2034-10-15 (1.2%), Kentucky St Public Energy Auth Kyspwr 02/50 Adjustable Var (1.1%). View all WTABX holdings, sector breakdown, or dividend history.
WTABX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WTABX alternatives are available via the screener, along with tax-loss harvesting opportunities.