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Wilmington Large-Cap Strategy Instl (WMLIX)

32.05
+0.12
+(0.38%)
At close: 8:04:32 PM EDT
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  • Previous Close 31.93
  • YTD Return -5.18%
  • Expense Ratio 0.25%
  • Category Large Blend
  • Last Cap Gain 76.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 528.91M
  • Beta (5Y Monthly) 1.02
  • Yield 1.09%
  • 5y Average Return --
  • Holdings Turnover 7.00%
  • Last Dividend 0.06
  • Inception Date Jul 1, 2003

Under normal circumstances, the fund invests at least 80% of the value of its net assets in a diversified portfolio of U.S. equity (or equity-related) securities of large-cap companies (primarily common stocks). Large-cap companies are companies that have a market capitalization at the time of purchase at least equal to that of the smallest company in the Russell 1000® Index, or at least equal to that of the smallest company expected to be included in the Russell 1000 Index after its next scheduled reconstitution.

Wilmington Funds

Fund Family

Large Blend

Fund Category

528.91M

Net Assets

2003-07-01

Inception Date

More about Wilmington Large-Cap Strategy Instl

Performance Overview: WMLIX

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

YTD Return

WMLIX
5.18%
Category
5.31%
 

1-Year Return

WMLIX
11.63%
Category
20.31%
 

3-Year Return

WMLIX
11.64%
Category
6.48%
 

5-Year Return

WMLIX
15.19%
Category
11.78%
 

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Holdings: WMLIX

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Sector Weightings

SectorWMLIX
Technology   30.53%
Financial Services   14.32%
Healthcare   10.78%
Consumer Cyclical   10.49%
Communication Services   9.26%
Industrials   8.46%
Consumer Defensive   5.94%
Energy   3.21%
Real Estate   2.57%
Utilities   2.42%
Basic Materials   2.01%
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Recent News: WMLIX

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Research Reports: WMLIX

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