Wilmington Funds Fund Family Report
 | 

  • Select a Fund Family
  • 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 3.83 96.17
    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
    09-19-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.06 0.60
    Berkshire Hathaway Inc B* Financial Services 11.47 0.31
    JPMorgan Chase & Co* Financial Services 11.56 0.31
    Bank of America Corporation* Financial Services 6.33 0.22
    Pfizer Inc* Healthcare 22.25 0.20
    UnitedHealth Group Inc* Healthcare 21.51 0.20
    Wells Fargo & Co* Financial Services -6.99 0.20
    AT&T Inc* Communication Services -10.31 0.18
    Verizon Communications Inc* Communication Services 4.42 0.15
    Procter & Gamble Co* Consumer Defensive -6.26 0.14
    Citigroup Inc* Financial Services 0.54 0.13
    Mastercard Inc A* Financial Services 44.65 0.13
    AbbVie Inc* Healthcare -3.16 0.12
    Comcast Corp Class A* Communication Services -5.47 0.12
    Accenture PLC A* Technology 13.97 0.10
    Oracle Corp* Technology 5.75 0.10
    Abbott Laboratories* Healthcare 21.50 0.09
    Adobe Systems Inc* Technology 51.15 0.09
    Honeywell International Inc* Industrials 9.57 0.09
    Qualcomm Inc* Technology 18.51 0.09

    Best 5-Year Relative Performance | More
    09-19-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    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
    09-19-18

    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