WRAIX Mutual Fund

WRAIX Mutual Fund

NAV$15.11
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Fund Essentials - as of Jul 31, 2026

Net Assets
$239M
Expense Ratio
1.25%
Dividend Yield (Current)
0.17%
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+3.61%
1 Year+5.18%
3 Year+8.52%
5 Year+5.36%
10 Year+5.48%

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)
0.17%
Frequency
Annually
Latest Distribution
$0.06
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Peer Comparison

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

WRAIX Mutual Fund Overview

WRAIX Mutual Fund (Wilmington Global Alpha Equities Fund Class I) is managed by Wilmington Funds with $238.8M in net assets. WRAIX expense ratio is 1.25%, holding 738 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2012-01-12.

WRAIX performance shows a YTD return of 3.61%. The 1-year return is 5.18% and the 5-year return is 5.36%. WRAIX dividend yield stands at 0.17%, paid annually.

WRAIX 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 WRAIX holdings, WRAIX sectors, or WRAIX dividends.

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