WMRIX Mutual Fund

NAV$17.07

Fund Essentials - as of Jan 30, 2026

Net Assets
$447M
Expense Ratio
0.75%
Dividend Yield (Current)
6.39%
Holdings
420
Inception Date
Jul 1, 2003
Fund Family
Wilmington Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+17.48%
1 Year+18.13%
3 Year+11.25%
5 Year+5.34%
10 Year+5.47%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 420 holdings for WMRIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.39%
Frequency
Quarterly
Latest Distribution
$1.31
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

WMRIX Mutual Fund Overview

WMRIX Mutual Fund (Wilmington Real Asset Fund Class I) is managed by Wilmington Funds with $447.1M in net assets. WMRIX expense ratio is 0.75%, holding 420 positions across sectors including Unknown, Real Estate, Financials. Inception date: 2003-07-01.

WMRIX performance shows a YTD return of 17.48%. The 1-year return is 18.13% and the 5-year return is 5.34%. WMRIX dividend yield stands at 6.39%, paid quarterly.

WMRIX 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 WMRIX holdings, sector breakdown, or dividend history.

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