WINIX Mutual Fund

NAV$12.22

Fund Essentials - as of Jan 30, 2026

Net Assets
$570M
Expense Ratio
0.86%
Dividend Yield (Current)
7.62%
Holdings
365
Inception Date
Jun 29, 1998
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+10.09%
1 Year+26.50%
3 Year+18.76%
5 Year+7.62%
10 Year+9.15%

Asset Allocation

Stocks: 92.50%
Bonds: 3.06%
Cash: 1.33%
Other: 3.11%

Price Chart (6M)

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Cite this data: "WINIX Mutual Fund NAV & Performance," MarketXLS. marketxls.com/mutual-funds/WINIX

Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.96%
INDAIshares MSCI India ETF2.83%
005930:KRSamsung Electronics (Equity)2.17%
ROG:SMRoche Holding Ag1.89%
NOVN:SMNovartis Ag1.40%
Top 10 Concentration: 19.48%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.62%
Frequency
Quarterly
Latest Distribution
$0.03
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Peer Comparison

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WINIX Mutual Fund Overview

WINIX Mutual Fund (Wilmington International Fund Class I) is managed by Wilmington Funds with $570.4M in net assets. WINIX expense ratio is 0.86%, holding 365 positions across sectors including Unknown, Financials, Other. Inception date: 1998-06-29.

WINIX performance shows a YTD return of 10.09%. The 1-year return is 26.50% and the 5-year return is 7.62%. WINIX dividend yield stands at 7.62%, paid quarterly.

WINIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (5.0%), Ishares MSCI India ETF (2.8%), Samsung Electronics (Equity) (2.2%), Roche Holding Ag (1.9%), Novartis Ag (1.4%). View all WINIX holdings, sector breakdown, or dividend history.

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