Wilmington Funds Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return3.87-0.463.4813.921.00
    Category Average3.05-0.824.0812.961.03
    Assets for Each Yr*2.612.822.602.682.69
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.00 6.18 5.48

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,691 mil $1,000,000 3.82 96.18
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 19.85 0.25 Very Low
    International Stock 4.0 23.68 0.98 Below Avg
    Municipal Bond 2.6 13.56 0.67 Average
    Taxable Bond 2.6 24.10 0.66 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-20-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 34.24 0.60
    Berkshire Hathaway Inc B* Financial Services 11.84 0.31
    JPMorgan Chase & Co* Financial Services 12.50 0.31
    Johnson & Johnson* Healthcare 3.51 0.28
    Bank of America Corporation* Financial Services 6.98 0.22
    UnitedHealth Group Inc* Healthcare 21.99 0.20
    Pfizer Inc* Healthcare 23.61 0.20
    Wells Fargo & Co* Financial Services -6.44 0.20
    AT&T Inc* Communication Services -10.13 0.18
    Verizon Communications Inc* Communication Services 5.27 0.15
    Procter & Gamble Co* Consumer Defensive -4.78 0.14
    Mastercard Inc A* Financial Services 46.76 0.13
    Citigroup Inc* Financial Services 1.98 0.13
    Comcast Corp Class A* Communication Services -4.25 0.12
    AbbVie Inc* Healthcare -1.45 0.12
    Accenture PLC A* Technology 14.61 0.10
    McDonald's Corp* Consumer Cyclical -4.82 0.10
    Cognizant Technology Solutions C* Technology 9.50 0.10
    Netflix Inc* Consumer Cyclical 90.33 0.10
    Oracle Corp* Technology 7.87 0.10

    Best 5-Year Relative Performance | More
    09-20-18

    Worst 5-Year Relative Performance | More
    09-20-18

    Lowest Expenses | More
    09-20-18

    Highest Expenses | More
    09-20-18

    Longest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Wilmington Short-Ter Wilmer C. Stith 14.50
    Wilmington Broad Mar Wilmer C. Stith 12.80
    Wilmington Intermedi Wilmer C. Stith 10.40
    Wilmington Municipal Robert F. Collins 7.30
    Wilmington New York Robert F. Collins 6.50

    Shortest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Wilmington Global Al Jordan Strauss 1.70
    Wilmington Diversifi Allen E. Choinski 1.80
    Wilmington Internati Clement K. Miller 2.00
    Wilmington Real Asse Mihir P. Worah 3.80
    Wilmington Large-Cap Andrew H. Hopkins 4.40