Wilmington Funds Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-0.463.4813.92-5.356.02
    Category Average-0.824.0812.96-5.666.03
    Assets for Each Yr*2.822.602.682.422.58
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 6.02 6.66 3.76

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,582 mil $1,000,000 3.57 96.43
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 19.52 0.25 Very Low
    International Stock 4.0 21.74 0.98 Below Avg
    Municipal Bond 2.6 13.72 0.67 Average
    Taxable Bond 2.6 25.64 0.66 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    Berkshire Hathaway Inc B* Financial Services 0.48 0.33
    Johnson & Johnson* Healthcare 7.97 0.31
    JPMorgan Chase & Co* Financial Services 10.22 0.28
    Alphabet Inc A* Technology 15.07 0.25
    Alphabet Inc Class C* Technology 15.76 0.25
    Bank of America Corporation* Financial Services 20.94 0.21
    Pfizer Inc* Healthcare -2.27 0.21
    UnitedHealth Group Inc* Healthcare 3.58 0.21
    Procter & Gamble Co* Consumer Defensive 11.64 0.19
    Verizon Communications Inc* Communication Services 3.35 0.19
    AT&T Inc* Communication Services 9.29 0.17
    Intel Corp* Technology 16.10 0.17
    Wells Fargo & Co* Financial Services 12.54 0.17
    Boeing Co* Industrials 16.43 0.16
    Mastercard Inc A* Financial Services 22.63 0.16
    American Tower Corp* Communication Services 20.05 0.15
    Coca-Cola Co* Consumer Defensive -2.94 0.15
    Citigroup Inc* Financial Services 26.93 0.13
    Comcast Corp Class A* Communication Services 16.83 0.13
    PepsiCo Inc* Consumer Defensive 7.73 0.13

    Best 5-Year Relative Performance | More
    03-19-19

    Worst 5-Year Relative Performance | More
    03-19-19

    Lowest Expenses | More
    03-19-19

    Highest Expenses | More
    03-19-19

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Wilmington Short-Ter Wilmer C. Stith 15.00
    Wilmington Broad Mar Wilmer C. Stith 13.30
    Wilmington Intermedi Wilmer C. Stith 10.80
    Wilmington Municipal Rebecca J. Rogers 7.70
    Wilmington New York John J. Malloy 7.00

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Wilmington Global Al Jordan Strauss 2.20
    Wilmington Diversifi Allen E. Choinski 2.30
    Wilmington Internati Clement K. Miller 2.50
    Wilmington Real Asse Mihir P. Worah 3.70
    Wilmington Large-Cap Andrew H. Hopkins 4.90