Wilmington International Fund Class Institutional (WINIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.16
+0.02 (0.16%)
At close: Oct 15, 2026
Fund Assets561.37M
Expense Ratio0.866%
Min. Investment$1,000
Turnover34.00%
Dividend (ttm)0.23
Dividend Yield1.90%
Dividend Growth-4.56%
Payout FrequencyQuarterly
Ex-Dividend DateSep 17, 2026
Previous Close12.14
YTD Return11.68%
1-Year Return17.91%
5-Year Return44.95%
52-Week Low10.70
52-Week High12.84
Beta (5Y)n/a
Holdings388
Inception Daten/a