WRAAX Mutual Fund

NAV$14.80

Fund Essentials - as of Jan 30, 2026

Net Assets
$246,314.32
Expense Ratio
1.50%
Dividend Yield (Current)
0.11%
Holdings
730
Inception Date
Jan 12, 2012
Fund Family
Wilmington Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.06%
1 Year+6.35%
3 Year+7.83%
5 Year+5.08%
10 Year+5.15%

Asset Allocation

Stocks: 98.32%
Bonds: 0.27%
Cash: 2.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins2.66%
NVDANvidia Corp.2.38%
GOOGLAlphabet Inc Common Stock USD 0.0012.36%
MSFTMicrosoft Corp 4.100 Feb 06 372.22%
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)
0.11%
Frequency
Annually
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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WRAAX Mutual Fund Overview

WRAAX Mutual Fund (Wilmington Global Alpha Equities Fund Class A) is managed by Wilmington Funds with $246,314.32 in net assets. WRAAX expense ratio is 1.50%, holding 730 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2012-01-12.

WRAAX performance shows a YTD return of 3.06%. The 1-year return is 6.35% and the 5-year return is 5.08%. WRAAX dividend yield stands at 0.11%, paid annually.

WRAAX top holdings include Dreyfus Govt Cash Man Ins (2.7%), Nvidia Corp. (2.4%), Alphabet Inc Common Stock USD 0.001 (2.4%), Microsoft Corp 4.100 Feb 06 37 (2.2%), Apple, Inc (2.2%). View all WRAAX holdings, sector breakdown, or dividend history.

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