Wilmington Real Asset Fund Class Institutional (WMRIX)
| Fund Assets | 439.98M |
| Expense Ratio | 0.75% |
| Min. Investment | $100,000 |
| Turnover | 7.00% |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 6.26% |
| Dividend Growth | 166.77% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 17, 2026 |
| Previous Close | 16.45 |
| YTD Return | 13.56% |
| 1-Year Return | 20.09% |
| 5-Year Return | 30.17% |
| 52-Week Low | 14.45 |
| 52-Week High | 17.33 |
| Beta (5Y) | 0.70 |
| Holdings | 433 |
| Inception Date | Jul 1, 2003 |
About WMRIX
Wilmington Real Asset Fund Class Institutional is an open-end mutual fund designed to offer long-term preservation of capital alongside current income. The fund primarily targets investments in assets that aim to provide real returns—meaning returns above the rate of inflation. Its portfolio strategy involves allocating at least 80% of net assets to a diversified mix of inflation-protected debt securities, real estate-related securities (including both property and mortgage real estate investment trusts), as well as securities linked to commodities and natural resources. These components help the fund potentially hedge against inflation and market volatility by tapping into sectors sensitive to shifts in economic cycles and price levels. As an institutional share class, it caters to larger investors with a higher minimum investment threshold. With over 400 individual holdings and a significant share allocated to commodities and real estate, the fund plays a specialized role in global allocation and real return strategies, appealing to investors seeking diversification outside traditional equity and fixed income markets within a moderate risk framework.
Performance
WMRIX had a total return of 20.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.37%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WMMRX | Class A Shares | 1.00% |
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 | $0.06631 | Jun 17, 2026 |
| Dec 29, 2025 | $0.88212 | Dec 29, 2025 |
| Sep 17, 2025 | $0.08139 | Sep 18, 2025 |
| Jun 17, 2025 | $0.07441 | Jun 18, 2025 |
| Dec 27, 2024 | $0.25096 | Dec 30, 2024 |
| Sep 17, 2024 | $0.06067 | Sep 18, 2024 |