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Wilmington Real Asset Institutional (WMRIX)

14.39
+0.05
+(0.35%)
At close: 8:09:31 AM EDT
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  • Previous Close 14.34
  • YTD Return 3.34%
  • Expense Ratio 0.78%
  • Category --
  • Last Cap Gain -12.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 386.51M
  • Beta (5Y Monthly) 1.01
  • Yield 2.58%
  • 5y Average Return --
  • Holdings Turnover 3.00%
  • Last Dividend 0.39
  • Inception Date Dec 19, 2005

The fund, under normal circumstances, invests at least 80% of the value of its net assets in "real return" assets. The Advisor anticipates allocating approximately 0%-80% to inflation-protected debt securities, 0%-80% to real estate-related securities and 0%-60% to commodity/natural resource-related securities. The fund utilizes a multi-manager strategy in which the Advisor allocates and reallocates varying portions of the fund's assets among a number of sub-advisors, or invests directly in ETFs or other instruments in pursuit of the fund's investment strategies.

Wilmington Funds

Fund Family

--

Fund Category

386.51M

Net Assets

2005-12-19

Inception Date

More about Wilmington Real Asset Institutional

Performance Overview: WMRIX

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Trailing returns as of 5/14/2025.

YTD Return

WMRIX
3.34%
Category
0.00%
 

1-Year Return

WMRIX
8.70%
Category
0.00%
 

3-Year Return

WMRIX
1.67%
Category
0.00%
 

5-Year Return

WMRIX
7.43%
Category
0.00%
 

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Holdings: WMRIX

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Sector Weightings

SectorWMRIX
Real Estate   90.57%
Energy   7.36%
Basic Materials   1.51%
Consumer Cyclical   0.28%
Consumer Defensive   0.12%
Industrials   0.08%
Utilities   0.07%
Financial Services   0.01%
Technology   0.00%
Communication Services   0.00%
Healthcare   0.00%
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Recent News: WMRIX

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Research Reports: WMRIX

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