Wilmington Real Asset Fund Class A (WMMRX)
| Fund Assets | 439.98M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | 6.00% |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 5.87% |
| Dividend Growth | 171.86% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 17, 2026 |
| Previous Close | 16.11 |
| YTD Return | 13.41% |
| 1-Year Return | 19.83% |
| 5-Year Return | 30.92% |
| 52-Week Low | 14.17 |
| 52-Week High | 16.97 |
| Beta (5Y) | 0.70 |
| Holdings | 433 |
| 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.
Performance
WMMRX had a total return of 19.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.54%.
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 | 0.75% |
Top 10 Holdings
66.81% of assets| Name | Symbol | Weight |
|---|---|---|
| DFA Commodity Strategy Institutional | DCMSX | 26.02% |
| Vanguard Commodity Strategy Admiral | VCMDX | 18.66% |
| Schwab U.S. REIT ETF | SCHH | 5.35% |
| Tortoise Energy Infrastructure TR Ins | TORIX | 3.37% |
| Vanguard Global ex-U.S. Real Estate ETF | VNQI | 3.20% |
| Welltower Inc. | WELL | 2.65% |
| Prologis, Inc. | PLD | 2.47% |
| Equinix, Inc. | EQIX | 1.94% |
| State Street SPDR S&P Global Natural Resources ETF | GNR | 1.91% |
| Simon Property Group, Inc. | SPG | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 17, 2024 | $0.05459 | Sep 18, 2024 |