WMRIX — Wilmington Real Asset Fund
Data updated: 2026-07-14
WMRIX — Wilmington Real Asset Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $473.92M AUM · 0.75% expense ratio · 28.7% 1-yr return. From SEC regulatory filings.
WMRIX Fund Overview
WMRIX — Wilmington Real Asset Fund is a US mutual fund managed by Wilmington Funds, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Wilmington Funds
- Category: United States Financials Equity
- Assets under management: $473.92M
- 1-year return: 28.7%
- Ticker: WMRIX
- SEC CIK: 0000830744
- SEC series ID: S000034848
- Share class ID: C000107169
WMRIX Holdings
Top 10 holdings of Wilmington Real Asset Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dfa Investment Dimensions Group, Inc. | 26.76% |
| Vanguard Trustees Equity Fund | 18.41% |
| Schwab Strategic Trust | 5.17% |
| Tortoise Capital Series Trust | 3.43% |
| Vanguard International Equity Index Funds | 3.17% |
| Welltower, Inc. | 2.69% |
| Prologis, Inc. | 2.34% |
| Spdr Index Shares Funds | 1.88% |
| Equinix, Inc. | 1.88% |
| Dreyfus Government Cash Management Funds | 1.43% |
WMRIX Portfolio Allocation
Asset-class allocation of Wilmington Real Asset Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 2.1% |
WMRIX Performance
Total returns for WMRIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.9% |
| 1 year | 28.7% |
| 3 years (annualised) | 12.6% |
| 5 years (annualised) | 7.4% |
WMRIX Risk Information
Risk metrics for WMRIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
WMRIX Costs and Fees
WMRIX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.87%
- Portfolio turnover: 6%
- Brokerage commissions: 0.14 bps of average net assets (SEC N-CEN)
WMRIX Cashflows
Over the 12 months to 2026-04, Wilmington Real Asset Fund had net inflows of $7.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.13M |
| 2026-03 | −$4.34M |
| 2026-02 | −$563.23K |
| 2026-01 | $1.76M |
| 2025-12 | $9.90M |
| 2025-11 | −$1.12M |
WMRIX Debt Constituents
No individual debt constituents are reported in Wilmington Real Asset Fund's latest SEC N-PORT filing.
WMRIX Prospectus and SEC Filings
Official Wilmington Real Asset Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.