Wilmington Large-Cap Strategy Fund Class Institutional (WMLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.81
+0.18 (0.54%)
Feb 3, 2026, 8:10 AM EST
3.02% (1Y)
| Fund Assets | 601.10M |
| Expense Ratio | 0.25% |
| Min. Investment | $100,000 |
| Turnover | 7.00% |
| Dividend (ttm) | 4.05 |
| Dividend Yield | 12.06% |
| Dividend Growth | 68.61% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 33.63 |
| YTD Return | 1.90% |
| 1-Year Return | 15.61% |
| 5-Year Return | 87.27% |
| 52-Week Low | 24.01 |
| 52-Week High | 33.87 |
| Beta (5Y) | 1.03 |
| Holdings | 1028 |
| 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 Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol WMLIX
Share Class Class I Shares
Index Russell 1000 TR USD
Performance
WMLIX had a total return of 15.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.42%.
Top 10 Holdings
36.13% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.96% |
| Apple Inc. | AAPL | 6.32% |
| Microsoft Corporation | MSFT | 5.72% |
| Amazon.com, Inc. | AMZN | 3.53% |
| Alphabet Inc. | GOOGL | 2.91% |
| Broadcom Inc. | AVGO | 2.55% |
| Alphabet Inc. | GOOG | 2.37% |
| Meta Platforms, Inc. | META | 2.30% |
| Tesla, Inc. | TSLA | 2.02% |
| Berkshire Hathaway Inc. | BRK.B | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.09483 | Dec 17, 2025 |
| Dec 11, 2025 | $3.73612 | Dec 11, 2025 |
| Sep 17, 2025 | $0.08725 | Sep 18, 2025 |
| Jun 17, 2025 | $0.07208 | Jun 18, 2025 |
| Mar 17, 2025 | $0.06387 | Mar 18, 2025 |
| Dec 17, 2024 | $0.10595 | Dec 18, 2024 |