WRAIX Mutual Fund

NAV$14.93

Fund Essentials - as of Jan 30, 2026

Net Assets
$244M
Expense Ratio
1.25%
Dividend Yield (Current)
0.17%
Holdings
730
Inception Date
Jan 12, 2012
Fund Family
Wilmington Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+3.61%
1 Year+6.62%
3 Year+8.09%
5 Year+5.35%
10 Year+5.43%

Asset Allocation

Stocks: 98.31%
Bonds: 0.41%
Cash: 2.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares2.66%
NVDANvidia Corp.2.38%
GOOGLAlphabet Inc Common Stock USD 0.0012.36%
MSFTMicrosoft Corp2.22%
AAPLApple, Inc2.17%
Top 10 Concentration: 16.54%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.17%
Frequency
Annually
Latest Distribution
$0.06
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Peer Comparison

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WRAIX Mutual Fund Overview

WRAIX Mutual Fund (Wilmington Global Alpha Equities Fund Class I) is managed by Wilmington Funds with $243.9M in net assets. WRAIX expense ratio is 1.25%, holding 730 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2012-01-12.

WRAIX performance shows a YTD return of 3.61%. The 1-year return is 6.62% and the 5-year return is 5.35%. WRAIX dividend yield stands at 0.17%, paid annually.

WRAIX top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (2.7%), Nvidia Corp. (2.4%), Alphabet Inc Common Stock USD 0.001 (2.4%), Microsoft Corp (2.2%), Apple, Inc (2.2%). View all WRAIX holdings, sector breakdown, or dividend history.

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