Wilmington Enhanced Dividend Income Strategy FundWDIIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$93.6M
Expense ratio
0.50%
1-year return
+30.7%
3 years, a year
+16.1%
5 years, a year
+10.7%
Holdings
52
What it aims to do.
The Fund seeks a high level of total return consistent with a moderate level of risk.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JPM Jp Morgan Chase & Company | 5.35% |
| BAC Bank Of America Corp | 4.30% |
| AVGO Broadcom Inc | 3.97% |
| JOBY Johnson Controls International Plc | 3.82% |
| MS Morgan Stanley | 3.80% |
| CSCO Cisco Systems Inc | 3.34% |
| VZ Verizon Communications Inc | 3.29% |
| JNJ Johnson & Johnson | 3.20% |
| TXN Texas Instruments Inc | 2.99% |
| VLO Valero Energy Corp | 2.83% |
More on WDIIX.
- WDIIX overview
- WDIIX holdings
- WDIIX risk
- WDIIX costs
- WDIIX money in and out
- WDIIX share classes
- Compare WDIIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.