Wilmington Real Asset Fund Class A (WMMRX)

Fund Assets	450.40M
Expense Ratio	1.033%
Min. Investment	$1,000
Turnover	7.00%
Dividend (ttm)	0.99
Dividend Yield	6.01%
Dividend Growth	156.07%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 17, 2026

Previous Close	16.35
YTD Return	16.21%
1-Year Return	18.96%
5-Year Return	25.93%
52-Week Low	14.22
52-Week High	17.45
Beta (5Y)	0.70
Holdings	425
Inception Date	Dec 20, 2005

About WMMRX

Wilmington Real Asset Fund Class A is an open-end mutual fund designed to achieve long-term preservation of capital with current income. The fund invests at least 80 percent of its net assets in real return assets, including inflation-protected debt securities, real estate-related securities, and commodity and natural resource-related securities. These asset classes are selected for their historically low correlation with traditional investments, which helps reduce overall portfolio volatility and provides potential hedging against unexpected inflation increases. The fund employs a multi-manager strategy, allocating assets among specialized sub-advisors with expertise in managing various real asset categories. By combining exposure to inflation-protected government securities, publicly traded property companies, and commodity-related holdings, the fund seeks to diversify against economic uncertainties while maintaining income generation through quarterly dividend distributions. This approach makes the fund suitable for investors seeking inflation protection and portfolio diversification beyond conventional stocks and bonds.

• Fund Family: Wilmington Funds
• Category: Real Return
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: WMMRX
• Share Class: Class A Shares
• Index: S&P Developed Property NR USD

Performance

WMMRX had a total return of 18.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.60%.

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	0.74%

Top 10 Holdings

66.59% of assets

Name	Symbol	Weight
DFA Commodity Strategy Institutional	DCMSX	25.51%
Vanguard Commodity Strategy Admiral	VCMDX	18.11%
Schwab U.S. REIT ETF	SCHH	5.53%
Tortoise Energy Infrastructure TR Ins	TORIX	3.58%
Vanguard Global ex-U.S. Real Estate ETF	VNQI	3.19%
Welltower Inc.	WELL	3.07%
Prologis, Inc.	PLD	2.48%
State Street SPDR S&P Global Natural Resources ETF	GNR	1.88%
Equinix, Inc.	EQIX	1.86%
Simon Property Group, Inc.	SPG	1.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.05815	Sep 17, 2026
Jun 17, 2026	$0.05601	Jun 17, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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