Wilmington International Fund Class Institutional (WINIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.01
+0.02 (0.17%)
At close: Feb 13, 2026
Fund Assets571.26M
Expense Ratio0.84%
Min. Investment$100,000
Turnover34.00%
Dividend (ttm)1.02
Dividend Yield8.53%
Dividend Growth283.77%
Payout FrequencyQuarterly
Ex-Dividend DateDec 17, 2025
Previous Close11.99
YTD Return9.18%
1-Year Return39.04%
5-Year Return40.84%
52-Week Low7.91
52-Week High12.05
Beta (5Y)n/a
Holdings390
Inception DateJun 29, 1998

About WINIX

Wilmington International Fund Class Institutional is an actively managed mutual fund focused on achieving long-term capital appreciation through a diversified portfolio of non-U.S. equity securities. Established in 1998, the fund primarily invests at least 80% of its net assets in a broad set of foreign stocks, including those from both developed and emerging markets. It covers companies of various sizes, from large-cap to small-cap, and also allocates to preferred shares, depositary receipts, and equity-linked instruments. The fund employs independent equity management teams, leveraging specialized strategies for different regions and market segments. With over 400 holdings, its top allocations typically include leading international firms across technology, healthcare, consumer defensive, and financial services sectors. The fund serves institutional investors, requiring a significant minimum investment, and is positioned within the foreign large blend category, measuring its performance against the MSCI ACWI Ex-US Net Index. Wilmington International Fund Class Institutional plays a key role for investors seeking diversified, global equity exposure outside the United States, with a disciplined approach to risk and return in international markets.

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

Performance

WINIX had a total return of 39.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
WINAXClass A Shares1.09%

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$0.10353Dec 17, 2025
Dec 11, 2025$0.73004Dec 11, 2025
Sep 17, 2025$0.02502Sep 18, 2025
Jun 17, 2025$0.16547Jun 18, 2025
Dec 17, 2024$0.05159Dec 18, 2024
Sep 17, 2024$0.0375Sep 18, 2024
Full Dividend History