Wilmington Real Asset FundWMRIX
Type
Mutual fund
Peer group
Allocation
Net assets
$473.9M
Expense ratio
0.75%
1-year return
+28.7%
3 years, a year
+12.6%
5 years, a year
+7.4%
Holdings
423
What it aims to do.
The Fund seeks to achieve long-term preservation of capital with current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Dfa Investment Dimensions Group Inc | 26.76% |
| Vanguard Trustees Equity Fund | 18.41% |
| Schwab Strategic Trust | 5.17% |
| Tortoise Capital Series Trust | 3.43% |
| Vanguard International Equity Index Funds | 3.17% |
| WELL Welltower Inc | 2.69% |
| PLD Prologis Inc | 2.34% |
| SPDR Index Shares Funds | 1.88% |
| EQIX Equinix Inc | 1.88% |
| Dreyfus Government Cash Management Funds | 1.43% |
More on WMRIX.
- WMRIX overview
- WMRIX holdings
- WMRIX risk
- WMRIX costs
- WMRIX money in and out
- WMRIX share classes
- Compare WMRIX 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.