Wilmington Global Alpha Equities Fund Class I (WRAIX)

Fund Assets	243.65M
Expense Ratio	1.25%
Min. Investment	$100,000
Turnover	66.00%
Dividend (ttm)	0.02
Dividend Yield	0.16%
Dividend Growth	-87.17%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	15.15
YTD Return	5.36%
1-Year Return	6.95%
5-Year Return	30.22%
52-Week Low	13.95
52-Week High	15.21
Beta (5Y)	0.31
Holdings	816
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.

• Fund Family: Wilmington Funds
• Category: Options Trading
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: WRAIX
• Share Class: Class I Shares
• Index: Index is not available on Lipper Database

Performance

WRAIX had a total return of 6.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.20%.

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

41.94% of assets

Name	Symbol	Weight
Usd/Jpy Fwd 20260916 49	n/a	12.54%
Usd/Eur Fwd 20260916 00573	n/a	6.16%
Usd/Gbp Fwd 20260916 00573	n/a	4.11%
Usd/Hkd Fwd 20260916 501	n/a	3.17%
Alphabet Inc.	GOOGL	2.97%
NVIDIA Corporation	NVDA	2.96%
BNY Dreyfus Govt Cash Mgmt Instl	DGCXX	2.83%
Apple Inc.	AAPL	2.83%
Morgan Stanley Future Usd Secured - Total Equity	n/a	2.61%
Amazon.com, Inc.	AMZN	1.75%

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

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:

Aug 27, 2026

Data Sources Report a data error