Wilmington International Fund Class A (WINAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.81
+0.01 (0.08%)
Feb 13, 2026, 9:30 AM EST
Fund Assets571.26M
Expense Ratio1.09%
Min. Investment$1,000
Turnover34.00%
Dividend (ttm)1.01
Dividend Yield8.05%
Dividend Growth294.13%
Payout FrequencyQuarterly
Ex-Dividend DateDec 17, 2025
Previous Close11.80
YTD Return3.05%
1-Year Return30.34%
5-Year Return29.86%
52-Week Low8.29
52-Week High12.55
Beta (5Y)n/a
Holdings390
Inception DateDec 20, 2005

About WINAX

Wilmington International Fund Class A is a mutual fund with a core focus on delivering long-term capital appreciation through a diversified portfolio of non-U.S. equity securities. Employing an actively managed, multi-strategy approach, the fund allocates at least 80% of its assets to foreign equities, which encompass developed and emerging markets across various regions worldwide. The fund invests in a mix of common stocks, preferred shares, depository receipts, and equity-linked instruments spanning all market capitalizations, from large-cap to small-cap companies. Its allocation is strategically distributed—with significant exposure to both developed markets and emerging markets, reflecting a commitment to capturing global growth opportunities while maintaining diversification. Wilmington International Fund Class A is benchmarked against the MSCI ACWI Ex-US Net Index and categorized within the international multi-cap core segment. The fund is tailored for investors seeking broad international equity exposure and operates with input from independent equity management teams overseeing a blend of focused regional and thematic strategies. With its depth of diversification and global reach, the fund plays a vital role for market participants aiming to broaden their asset allocations beyond domestic equities and access a range of international growth drivers.

Fund Family Wilmington Funds
Category Foreign Large Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol WINAX
Share Class Class A Shares
Index MSCI AC World ex USA NR USD

Performance

WINAX had a total return of 30.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FTAEXFidelityFidelity Advisor Total International Equity Fund - Class A1.20%
FTEIXFidelityFidelity Advisor Total International Equity Fund - Class I0.95%
FTCEXFidelityFidelity Advisor Total International Equity Fund - Class C1.95%
FTIEXFidelityFidelity Total International Equity Fund0.91%
FIEZXFidelityFidelity Advisor Total International Equity Fund - Class Z0.80%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
WINIXClass I Shares0.84%

Top 10 Holdings

19.46% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23304.60%
iShares MSCI India ETFINDA3.10%
Dreyfus Government Cash Management FundDGCXX2.02%
Roche Holding AGROG1.83%
Samsung Electronics Co., Ltd.0059301.73%
Novartis AGNOVN1.39%
Tencent Holdings Limited07001.24%
Royal Bank of CanadaRY1.21%
Reckitt Benckiser Group plcRBGPD1.18%
Industria de Diseño Textil, S.A.ITX1.16%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$0.09674Dec 17, 2025
Dec 11, 2025$0.73004Dec 11, 2025
Sep 17, 2025$0.0179Sep 18, 2025
Jun 17, 2025$0.16101Jun 18, 2025
Dec 17, 2024$0.04771Dec 18, 2024
Sep 17, 2024$0.03353Sep 18, 2024
Full Dividend History