Wilmington International Fund Class Institutional (WINIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.82
-0.02 (-0.16%)
At close: Aug 27, 2026
Fund Assets578.80M
Expense Ratio0.86%
Min. Investment$100,000
Turnover34.00%
Dividend (ttm)0.22
Dividend Yield1.69%
Dividend Growth-14.62%
Payout FrequencyQuarterly
Ex-Dividend DateJun 17, 2026
Previous Close12.84
YTD Return17.56%
1-Year Return27.00%
5-Year Return50.99%
52-Week Low10.70
52-Week High12.84
Beta (5Y)0.87
Holdings394
Inception DateJun 29, 1998