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Wilmington Enhanced Dividend Income Strategy Fund Class A: (MF: WDIAX)

(NASDAQ Mutual Funds) As of May 20, 2026 05:09 PM ET

$16.36 USD

+0.04 (0.25%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 10.73 1
3 months 6.47 1
6 months 12.78 1
1 Year 30.41 2
3 Year 15.85 13
5 Year 10.46 1
10 Year 8.95 41

* Annual for three years and beyond.

Zacks Premium Research for WDIAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 32.41
% Yield 1.90
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 38.08
% Turnover 4/30/2026 16.00

Risk

3 Year 5 Year 10 Year
Beta 0.75 0.72 0.66
Alpha -1.34 -0.06 -1.78
R Squared 0.61 0.67 0.73
Std. Dev. 11.94 13.42 11.71
Sharpe 0.87 0.52 3.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Finance 29.16
Technology 18.76
Industrial Cyclical 9.99
Health 8.19
Non-Durable 7.44
Energy 6.85
Utilities 5.65
Retail Trade 4.63
Other 3.91
Services 3.66
Consumer Durables 1.76

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)		 % of Portfolio Value (Mil$)
JPMORGAN CHASE & CO 5.52 4.94
BANK OF AMERICA CORP 4.51 4.04
MORGAN STANLEY 3.85 3.45
JOHNSON CONTROLS INTERNAT 3.66 3.28
JOHNSON & JOHNSON 3.34 2.99
BROADCOM INC 3.33 2.98
VERIZON COMMUNICATIONS IN 3.22 2.88
CISCO SYSTEMS INC 3.02 2.70
INTL BUSINESS MACHINES CO 2.84 2.55

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues 45
Avg. P/E 21.14
Avg. P/Book 3.70
Avg. EPS Growth 10.29
Avg. Market Value (Mil $) 292,022

Composition

% of Portfolio
Stocks 98.64
Foreign Stocks 6.83
Cash 1.22
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.14
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 55.72
Small Growth 0.00
Small Value 16.93
Foreign Stock 3.49
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.13