Wilmington Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return3.87-0.463.4813.92-3.63
    Category Average3.05-0.824.0812.96-3.43
    Assets for Each Yr*2.612.822.602.682.54
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -3.63 3.84 3.46

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,542 mil $1,000,000 3.75 96.25
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 19.35 0.25 Very Low
    International Stock 4.0 22.60 0.98 Below Avg
    Municipal Bond 2.6 13.87 0.67 Average
    Taxable Bond 2.6 25.14 0.66 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 26.49 0.65
    Amazon.com Inc* Consumer Cyclical 39.48 0.59
    JPMorgan Chase & Co* Financial Services 4.80 0.30
    Alphabet Inc Class C* Technology -0.99 0.27
    Alphabet Inc A* Technology -0.52 0.26
    Pfizer Inc* Healthcare 23.91 0.21
    Bank of America Corporation* Financial Services -4.64 0.21
    UnitedHealth Group Inc* Healthcare 23.27 0.21
    Chevron Corp* Energy -5.18 0.20
    The Home Depot Inc* Consumer Cyclical -3.93 0.18
    Wells Fargo & Co* Financial Services -10.37 0.18
    Intel Corp* Technology 5.26 0.17
    Merck & Co Inc* Healthcare 35.15 0.17
    ArcelorMittal SA* Basic Materials -22.85 0.16
    Mastercard Inc A* Financial Services 31.59 0.16
    Procter & Gamble Co* Consumer Defensive 4.82 0.15
    Citigroup Inc* Financial Services -10.87 0.13
    Comcast Corp Class A* Communication Services -4.00 0.12
    Walt Disney Co* Consumer Cyclical 9.47 0.12
    NVIDIA Corp* Technology 3.24 0.12

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Wilmington Short-Ter Wilmer C. Stith 14.60
    Wilmington Broad Mar Wilmer C. Stith 13.00
    Wilmington Intermedi Wilmer C. Stith 10.50
    Wilmington Municipal Robert F. Collins 7.40
    Wilmington New York Robert F. Collins 6.70

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Wilmington Global Al Jordan Strauss 1.90
    Wilmington Diversifi Allen E. Choinski 2.00
    Wilmington Internati Clement K. Miller 2.20
    Wilmington Real Asse Mihir P. Worah 4.00
    Wilmington Large-Cap Andrew H. Hopkins 4.50