WMLIX Mutual Fund

WMLIX Mutual Fund

NAV$37.73
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Fund Essentials - as of Aug 31, 2026

Net Assets
$628M
Expense Ratio
0.25%
Dividend Yield (Current)
0.86%
Holdings
1,022
Inception Date
Jul 1, 2003
Fund Family
Wilmington Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.79%
1 Year+14.69%
3 Year+20.47%
5 Year+11.87%
10 Year+14.99%

Asset Allocation

Stocks: 99.89%
Cash: 0.03%
Other: 0.07%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.27%
AAPLApple, Inc6.47%
MSFTMicrosoft Corp5.32%
AMZNAmazon.Com Inc3.55%
GOOGLAlphabet Inc2.79%
Top 10 Concentration: 34.90%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Quarterly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WMLIX Mutual Fund Overview

WMLIX Mutual Fund (Wilmington Large-Cap Strategy Fund Class I) is managed by Wilmington Funds with $627.6M in net assets. WMLIX expense ratio is 0.25%, holding 1022 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2003-07-01.

WMLIX performance shows a YTD return of 11.79%. The 1-year return is 14.69% and the 5-year return is 11.87%. WMLIX dividend yield stands at 0.86%, paid quarterly.

WMLIX top holdings include Nvidia Corp (7.3%), Apple, Inc (6.5%), Microsoft Corp (5.3%), Amazon.Com Inc (3.5%), Alphabet Inc (2.8%). Go to all WMLIX holdings, WMLIX sectors, or WMLIX dividends.

WMLIX can be compared against other funds. Use WMLIX overlap to find shared positions, or WMLIX vs another fund for a side-by-side view. WMLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.