Wilmington Global Alpha Equities Fund Class I (WRAIX)
| Fund Assets | 242.37M |
| Expense Ratio | 1.25% |
| Min. Investment | $100,000 |
| Turnover | 82.00% |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.17% |
| Dividend Growth | -87.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 14.83 |
| YTD Return | 3.13% |
| 1-Year Return | 7.73% |
| 5-Year Return | 30.10% |
| 52-Week Low | 13.71 |
| 52-Week High | 14.87 |
| Beta (5Y) | 0.31 |
| Holdings | 771 |
| Inception Date | Jan 12, 2012 |
About WRAIX
Wilmington Global Alpha Equities Fund Class I is a mutual fund focused on achieving long-term capital growth while aiming to maintain lower volatility compared to broader equity markets. Managed by a team led by Matthew D. Glaser and Jordan Strauss, CFA, the fund primarily invests at least 80% of its net assets in publicly-traded equity securities from global issuers. Its strategy emphasizes diversification across regions, sectors, and investment styles to manage risk and capitalize on global equity opportunities. The fund seeks to provide investors with exposure to international equity markets combined with an approach designed to reduce the swings often seen in traditional equity investments. Established in 2012, Wilmington Global Alpha Equities Fund Class I plays a role in portfolios seeking global diversification and mitigation of equity market volatility, making it a relevant option for those aiming to smooth portfolio fluctuations while participating in equity market growth globally.
Performance
WRAIX had a total return of 7.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WRAAX | Class A Shares | 1.50% |
Top 10 Holdings
45.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 9.86% |
| Usd/Jpy Fwd 20260617 438 | n/a | 8.54% |
| Usd/Eur Fwd 20260617 00573 | n/a | 6.13% |
| Usd/Gbp Fwd 20260617 Wpacau2f | n/a | 4.89% |
| NVIDIA Corporation | NVDA | 3.08% |
| Usd/Hkd Fwd 20260617 00418 | n/a | 3.01% |
| Morgan Stanley Future Usd Secured - Total Equity | n/a | 2.80% |
| Apple Inc. | AAPL | 2.64% |
| Microsoft Corporation | MSFT | 2.49% |
| Usd/Jpy Fwd 20260617 00642 | n/a | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.02488 | Dec 17, 2025 |
| Dec 17, 2024 | $0.19396 | Dec 18, 2024 |
| Dec 15, 2023 | $0.16262 | Dec 18, 2023 |
| Dec 16, 2022 | $0.32421 | Dec 19, 2022 |
| Dec 17, 2021 | $0.06456 | Dec 20, 2021 |
| Dec 18, 2020 | $0.06467 | Dec 21, 2020 |