Wilmington International Fund Class A (WINAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.60
-0.02 (-0.16%)
At close: Aug 27, 2026
Fund Assets578.80M
Expense Ratio1.11%
Min. Investment$1,000
Turnover34.00%
Dividend (ttm)0.20
Dividend Yield1.55%
Dividend Growth-19.27%
Payout FrequencyQuarterly
Ex-Dividend DateJun 17, 2026
Previous Close12.62
YTD Return17.30%
1-Year Return26.14%
5-Year Return48.14%
52-Week Low10.53
52-Week High12.62
Beta (5Y)0.87
Holdings394
Inception DateDec 20, 2005