WMMRX Mutual Fund

NAV$16.72

Fund Essentials - as of Jan 30, 2026

Net Assets
$1M
Expense Ratio
1.00%
Dividend Yield (Current)
6.34%
Holdings
420
Inception Date
Dec 19, 2005
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+17.42%
1 Year+17.83%
3 Year+10.99%
5 Year+5.08%
10 Year+5.21%

Asset Allocation

Stocks: 39.11%
Bonds: 1.84%
Cash: 2.99%
Other: 56.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DCMSXDfa Commodity Strategy Port24.66%
VCMDXVanguard Commodity Strategy Fund Admiral Shares17.63%
SCHHSchwab Us Reit ETF5.14%
VNQIVanguard Global Ex-U.S. Real Estate ETF3.50%
TORIXTortoise Mlp & Pipeline-inst3.22%
Top 10 Concentration: 65.41%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.34%
Frequency
Quarterly
Latest Distribution
$1.30
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Peer Comparison

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Peer Avg
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WMMRX Mutual Fund Overview

WMMRX Mutual Fund (Wilmington Real Asset Fund Class A) is managed by Wilmington Funds with $1.0M in net assets. WMMRX expense ratio is 1.00%, holding 420 positions across sectors including Unknown, Real Estate, Financials. Inception date: 2005-12-19.

WMMRX performance shows a YTD return of 17.42%. The 1-year return is 17.83% and the 5-year return is 5.08%. WMMRX dividend yield stands at 6.34%, paid quarterly.

WMMRX top holdings include Dfa Commodity Strategy Port (24.7%), Vanguard Commodity Strategy Fund Admiral Shares (17.6%), Schwab Us Reit ETF (5.1%), Vanguard Global Ex-U.S. Real Estate ETF (3.5%), Tortoise Mlp & Pipeline-inst (3.2%). View all WMMRX holdings, sector breakdown, or dividend history.

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