Wilmington Funds Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-0.463.4813.92-5.3510.79
    Category Average-0.854.2213.07-5.7010.75
    Assets for Each Yr*2.822.602.682.422.59
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 10.79 5.52 4.28

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,591 mil $100,000 3.39 96.61
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 20.24 0.25 Very Low
    International Stock 3.0 21.59 0.94 Below Avg
    Municipal Bond 2.6 13.74 0.66 Average
    Taxable Bond 1.8 1.93 0.61 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.69 0.73
    Apple Inc* Technology 29.90 0.65
    Exxon Mobil Corp* Energy 2.73 0.24
    Procter & Gamble Co* Consumer Defensive 30.04 0.24
    Visa Inc Class A* Financial Services 33.38 0.23
    Alphabet Inc A* Technology 10.39 0.22
    Alphabet Inc Class C* Technology 11.17 0.22
    Merck & Co Inc* Healthcare 12.60 0.19
    UnitedHealth Group Inc* Healthcare -6.62 0.17
    The Home Depot Inc* Consumer Cyclical 28.15 0.17
    Medtronic PLC* Healthcare 17.73 0.11
    Koninklijke Ahold Delhaize NV* Consumer Defensive -3.45 0.11
    Nike Inc B* Consumer Cyclical 9.09 0.10
    Public Storage* RealEstate 30.18 0.10
    United Technologies Corp* Industrials 17.98 0.09
    Costco Wholesale Corp* Consumer Defensive 35.11 0.09
    Automatic Data Processing Inc* Industrials 26.89 0.08
    Salesforce.com Inc* Technology 10.66 0.08
    Cintas Corp* Industrials 52.41 0.08
    Simon Property Group Inc* RealEstate -9.38 0.08

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Wilmington Short-Ter Wilmer C. Stith 15.40
    Wilmington Broad Mar Wilmer C. Stith 13.70
    Wilmington Intermedi Wilmer C. Stith 11.30
    Wilmington Municipal Rebecca J. Rogers 8.20
    Wilmington New York John J. Malloy 7.40

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Wilmington Global Al Jordan Strauss 2.70
    Wilmington Diversifi Allen E. Choinski 2.80
    Wilmington Internati Clement K. Miller 3.00
    Wilmington Real Asse Mihir P. Worah 4.10
    Wilmington Large-Cap Andrew H. Hopkins 5.30