WMRIX Fees and Costs — Wilmington Real Asset Fund, Class I
Data updated: 2026-09-24
The net expense ratio is 0.74% (0.85% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $6K in broker commissions, 0.0014% of average net assets, and portfolio turnover was 7%.
WMRIX Fees and Expenses
Annual operating expenses and sales charges of WMRIX. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.51% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.17% |
| Gross expense ratio | 0.85% |
| Fee waiver | −0.11% |
| Net expense ratio | 0.74% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
WMRIX Costs Over Time
On $10,000 invested in WMRIX, assuming 5% a year before costs, total costs come to $466 over 5 years, cutting the return by 0.78% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.74%) | $78 | $243 | $423 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $12 | $43 |
| Total costs | $78 | $256 | $466 |
| Value after costs | $10,422 | $11,321 | $12,297 |
| Impact on return, per year | 0.78% | 0.78% | 0.78% |
WMRIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0014%
- Total broker commissions: $6K
- Bought from dealers (principal trades, not a cost): $25.0M
- Portfolio turnover (prospectus): 7%
- Securities on loan, average value: $5.6M
- Net income from securities lending: $21K (0.005% of average net assets)
WMRIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| INSTINET LLC | $1K | 20.24% |
| CitiGroup Global Markets Inc. | $930 | 16.30% |
| MACQUARIE CAPITAL (USA), INC. | $830 | 14.54% |
| J.P. Morgan Securities LLC | $795 | 13.93% |
| RBC CAPITAL MARKETS, LLC | $477 | 8.36% |
| PIPER SANDLER & CO. | $438 | 7.67% |
| FIDELITY BROKERAGE SERVICES LLC | $342 | 5.99% |
| DAIWA CAPITAL MARKETS AMERICA INC. | $271 | 4.75% |
| CITADEL SECURITIES LLC | $270 | 4.73% |
| BNP PARIBAS SECURITIES CORP. | $199 | 3.49% |
WMRIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BNY MELLON CAPITAL MARKETS, LLC | $25.0M | 100.00% |
Wilmington Real Asset Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| WMRIX | Class I | 0.74% | none |
| WMMRX | Class A | 0.99% | 5.50% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.