WMLIX Mutual Fund

NAV$35.89

Fund Essentials - as of Jan 30, 2026

Net Assets
$624M
Expense Ratio
0.25%
Dividend Yield (Current)
11.23%
Holdings
1,033
Inception Date
Jul 1, 2003
Fund Family
Wilmington Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+9.87%
1 Year+21.65%
3 Year+20.13%
5 Year+12.41%
10 Year+15.20%

Asset Allocation

Stocks: 99.20%
Bonds: 0.46%
Other: 0.34%

Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.01%
AAPLApple, Inc5.93%
MSFTMicrosoft Corp5.00%
AMZNAmazon.Com Inc3.60%
GOOGLAlphabet Inc Common Stock USD 0.0013.08%
Top 10 Concentration: 35.27%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.23%
Frequency
Quarterly
Latest Distribution
$0.09
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Peer Comparison

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Peer Avg
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WMLIX Mutual Fund Overview

WMLIX Mutual Fund (Wilmington Large-Cap Strategy Fund Class I) is managed by Wilmington Funds with $623.8M in net assets. WMLIX expense ratio is 0.25%, holding 1033 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2003-07-01.

WMLIX performance shows a YTD return of 9.87%. The 1-year return is 21.65% and the 5-year return is 12.41%. WMLIX dividend yield stands at 11.23%, paid quarterly.

WMLIX top holdings include Nvidia Corp. (7.0%), Apple, Inc (5.9%), Microsoft Corp (5.0%), Amazon.Com Inc (3.6%), Alphabet Inc Common Stock USD 0.001 (3.1%). View all WMLIX holdings, sector breakdown, or dividend history.

WMLIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WMLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.