Wilmington Real Asset Fund Class Institutional (WMRIX)

Fund Assets	450.40M
Expense Ratio	0.74%
Min. Investment	$100,000
Turnover	7.00%
Dividend (ttm)	1.02
Dividend Yield	6.07%
Dividend Growth	150.09%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 17, 2026

Previous Close	16.70
YTD Return	16.45%
1-Year Return	19.22%
5-Year Return	25.20%
52-Week Low	14.51
52-Week High	17.82
Beta (5Y)	0.70
Holdings	425
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.

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

Performance

WMRIX had a total return of 19.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.41%.

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	0.99%

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	$0.06882	Sep 17, 2026
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

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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