Wilmington Real Asset Fund Class A (WMMRX)
| Fund Assets | 435.93M |
| Expense Ratio | 1.03% |
| Min. Investment | $1,000 |
| Turnover | 6.00% |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 6.15% |
| Dividend Growth | 174.57% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 15.47 |
| YTD Return | 9.37% |
| 1-Year Return | 17.28% |
| 5-Year Return | 36.68% |
| 52-Week Low | 12.83 |
| 52-Week High | 16.48 |
| Beta (5Y) | n/a |
| Holdings | 430 |
| Inception Date | Dec 20, 2005 |
About WMMRX
Wilmington Real Asset Fund Class A is a mutual fund focused on offering **long-term preservation of capital** while providing current income. The fund primarily invests in a diversified portfolio of **real assets**, which include inflation-protected debt securities, real estate-related securities, and commodity or natural resource-related securities. This multi-advisor approach aims to mitigate the long-term effects of inflation on an investment portfolio by targeting assets typically less correlated with traditional equities and fixed income, thus offering potential to reduce overall portfolio volatility and serve as a hedge against unexpected inflation spikes. With hundreds of holdings and a quarterly dividend schedule, the fund fits within the "real return" category, appealing to investors seeking broad exposure to assets directly linked to economic productivity and tangible resources. Its structure makes it particularly relevant for those looking to diversify away from standard asset classes and address inflation risk in a balanced portfolio context.
Performance
WMMRX had a total return of 17.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.22%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WMRIX | Class I Shares | 0.78% |
Top 10 Holdings
64.26% of assets| Name | Symbol | Weight |
|---|---|---|
| DFA Commodity Strategy Portfolio Institutional Class Shares | DCMSX | 23.68% |
| Vanguard Commodity Strategy Fund Admiral Shares | VCMDX | 17.45% |
| Schwab U.S. REIT ETF | SCHH | 5.40% |
| Vanguard Global ex-U.S. Real Estate ETF | VNQI | 3.61% |
| Tortoise Energy Infrastructure Total Return Institutional Class | TORIX | 3.20% |
| Welltower Inc. | WELL | 2.62% |
| Dreyfus Government Cash Management Fund | DGCXX | 2.48% |
| Prologis, Inc. | PLD | 2.44% |
| State Street SPDR S&P Global Natural Resources ETF | GNR | 1.83% |
| Equinix, Inc. | EQIX | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.87238 | Dec 29, 2025 |
| Sep 17, 2025 | $0.0719 | Sep 18, 2025 |
| Jun 17, 2025 | $0.06824 | Jun 18, 2025 |
| Dec 27, 2024 | $0.24512 | Dec 30, 2024 |
| Sep 17, 2024 | $0.05459 | Sep 18, 2024 |
| Jun 17, 2024 | $0.04976 | Jun 18, 2024 |