Wilmington Large-Cap Strategy Fund Class Institutional (WMLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.65
+0.35 (1.08%)
Dec 26, 2024, 8:07 AM EST
19.03% (1Y)
| Fund Assets | 627.85M |
| Expense Ratio | 0.25% |
| Min. Investment | $100,000 |
| Turnover | 7.00% |
| Dividend (ttm) | 2.40 |
| Dividend Yield | 7.44% |
| Dividend Growth | 35.04% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 32.30 |
| YTD Return | 27.44% |
| 1-Year Return | 27.82% |
| 5-Year Return | 99.35% |
| 52-Week Low | 27.01 |
| 52-Week High | 35.24 |
| Beta (5Y) | 1.01 |
| Holdings | 1001 |
| Inception Date | Jul 16, 2003 |
About WMLIX
Under normal circumstances, the fund invests at least 80% of the value of its net assets in a diversified portfolio of U.S. equity (or equity-related) securities of large-cap companies (primarily common stocks). Large-cap companies are companies that have a market capitalization at the time of purchase at least equal to that of the smallest company in the Russell 1000 Index, or at least equal to that of the smallest company expected to be included in the Russell 1000 Index after its next scheduled reconstitution.
Fund Family Wilmington Funds
Category Large-Cap Core
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol WMLIX
Index Russell 1000 TR USD
Performance
WMLIX had a total return of 27.82% in the past year. Since the fund's inception, the average annual return has been 10.37%, including dividends.
Top 10 Holdings
31.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.18% |
| NVIDIA Corporation | NVDA | 5.80% |
| Microsoft Corporation | MSFT | 5.64% |
| Amazon.com, Inc. | AMZN | 3.46% |
| Meta Platforms, Inc. | META | 2.26% |
| Alphabet Inc. | GOOGL | 1.79% |
| Tesla, Inc. | TSLA | 1.72% |
| Berkshire Hathaway Inc. | BRK.B | 1.59% |
| Alphabet Inc. | GOOG | 1.50% |
| Broadcom Inc. | AVGO | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.10595 | Dec 18, 2024 |
| Dec 11, 2024 | $2.06186 | Dec 12, 2024 |
| Sep 17, 2024 | $0.08499 | Sep 18, 2024 |
| Jun 17, 2024 | $0.09617 | Jun 18, 2024 |
| Mar 18, 2024 | $0.05549 | Mar 19, 2024 |
| Dec 15, 2023 | $0.11438 | Dec 18, 2023 |