WRAAX Mutual Fund

WRAAX Mutual Fund

NAV$14.71
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Fund Essentials - as of Jul 31, 2026

Net Assets
$249,785.33
Expense Ratio
1.50%
Dividend Yield (Current)
0.11%
Holdings
738
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+3.34%
1 Year+4.95%
3 Year+8.24%
5 Year+5.10%
10 Year+5.21%

Asset Allocation

Stocks: 97.75%
Cash: 2.47%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc3.36%
NVDANvidia Corp2.90%
GOOGLAlphabet Inc2.86%
DGCXXDreyfus Govt Cash Man Ins2.38%
AMZNAmazon.Com Inc2.06%
Top 10 Concentration: 18.74%Report Date: Jul 31, 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

WRAAX Mutual Fund Overview

WRAAX Mutual Fund (Wilmington Global Alpha Equities Fund Class A) is managed by Wilmington Funds with $249,785.33 in net assets. WRAAX expense ratio is 1.50%, holding 738 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2012-01-12.

WRAAX performance shows a YTD return of 3.34%. The 1-year return is 4.95% and the 5-year return is 5.10%. WRAAX dividend yield stands at 0.11%, paid annually.

WRAAX top holdings include Apple, Inc (3.4%), Nvidia Corp (2.9%), Alphabet Inc (2.9%), Dreyfus Govt Cash Man Ins (2.4%), Amazon.Com Inc (2.1%). Go to all WRAAX holdings, WRAAX sectors, or WRAAX dividends.

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