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Wilmington International Institutional (WINIX)

10.31
+0.02
+(0.19%)
At close: 8:04:31 PM EDT
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  • Previous Close 10.29
  • YTD Return 9.75%
  • Expense Ratio 0.84%
  • Category Foreign Large Blend
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 499.14M
  • Beta (5Y Monthly) 0.99
  • Yield 2.69%
  • 5y Average Return --
  • Holdings Turnover 108.00%
  • Last Dividend 0.27
  • Inception Date Jun 29, 1998

The fund seeks to achieve its investment goal by investing, under normal circumstances, at least 80% of the value of its net assets in a diversified portfolio of foreign securities including those domiciled in emerging markets. It may invest in common stocks, preferred shares, depositary receipts, equity-linked instruments of all capitalizations, and exchange-traded funds (“ETFs”).

Wilmington Funds

Fund Family

Foreign Large Blend

Fund Category

499.14M

Net Assets

1998-06-29

Inception Date

Performance Overview: WINIX

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Trailing returns as of 5/14/2025. Category is Foreign Large Blend.

YTD Return

WINIX
9.75%
Category
9.07%
 

1-Year Return

WINIX
14.12%
Category
33.76%
 

3-Year Return

WINIX
8.39%
Category
8.50%
 

5-Year Return

WINIX
9.14%
Category
10.08%
 

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Holdings: WINIX

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Sector Weightings

SectorWINIX
Industrials   14.52%
Technology   13.62%
Healthcare   9.53%
Energy   4.70%
Utilities   2.45%
Real Estate   1.58%

Recent News: WINIX

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Research Reports: WINIX

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