Wilmington Funds Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-0.463.4813.92-5.357.14
    Category Average-0.854.2213.07-5.706.61
    Assets for Each Yr*2.822.602.682.422.59
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.14 5.39 3.53

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,587 mil $100,000 3.44 96.56
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 18.96 0.25 Very Low
    International Stock 4.0 21.06 0.98 Below Avg
    Municipal Bond 2.6 13.85 0.67 Average
    Taxable Bond 1.8 1.93 0.61 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.76 0.68
    Bank of America Corporation* Financial Services 17.37 0.21
    Pfizer Inc* Healthcare 0.32 0.19
    The Home Depot Inc* Consumer Cyclical 22.34 0.18
    Intel Corp* Technology 2.28 0.18
    Comcast Corp Class A* Communication Services 27.64 0.14
    American Tower Corp* Communication Services 36.68 0.14
    Accenture PLC Class A* Technology 31.88 0.11
    PayPal Holdings Inc* Financial Services 37.92 0.10
    Broadcom Inc* Technology 10.39 0.10
    International Business Machines * Technology 22.79 0.10
    Abbott Laboratories* Healthcare 16.22 0.09
    Thermo Fisher Scientific Inc* Healthcare 29.40 0.08
    Samsonite International SA* Consumer Cyclical -24.26 0.07
    BlackRock Inc* Financial Services 16.06 0.06
    General Electric Co* Industrials 39.89 0.06
    Bristol-Myers Squibb Company* Healthcare -6.48 0.06
    DXC Technology Co* Technology 0.98 0.05
    Celgene Corp* Healthcare 51.58 0.05
    General Motors Co* Consumer Cyclical 11.99 0.05

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Wilmington Short-Ter Wilmer C. Stith 15.20
    Wilmington Broad Mar Wilmer C. Stith 13.60
    Wilmington Intermedi Wilmer C. Stith 11.10
    Wilmington Municipal Rebecca J. Rogers 8.00
    Wilmington New York John J. Malloy 7.30

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Wilmington Global Al Jordan Strauss 2.50
    Wilmington Diversifi Allen E. Choinski 2.60
    Wilmington Internati Clement K. Miller 2.80
    Wilmington Real Asse Mihir P. Worah 3.90
    Wilmington Large-Cap Andrew H. Hopkins 5.10