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

(NASDAQ Mutual Funds) As of Oct 31, 2025 05:59 PM ET

$14.80 USD

-0.02 (-0.13%)

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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 13.34 10
3 months 7.12 3
6 months 11.07 63
1 Year 10.35 43
3 Year 15.89 40
5 Year 11.60 2
10 Year 7.99 57

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 56.72
Bear Market (10/07 - 2/09) -32.29
Bull Market (2/09 - 3/21) 298.86

Load Adjusted Returns as of Sep 30, 2025

1 Year 4.59
5 Year 10.40
10 Year 7.41
Since Inception 6.41

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.04 3.68 7.12 NA
2024 8.08 0.17 9.30 -2.64
2023 -1.57 1.59 -3.32 7.77
2022 0.97 -9.29 -5.39 14.38
2021 5.12 4.62 -1.10 7.17
2020 -17.58 8.55 2.50 10.08

Annual Return

20252024202320222021202020192018201720162015
% Total Return 13.3415.214.19-0.8816.570.9517.42-5.2914.484.36-0.98
% Total Return Rel to Index -1.49-9.80-22.0417.32-12.10-17.44-14.06-0.90-7.30-7.57-2.37
% Total Return Rel to Peer 2.603.58-9.7612.873.38-10.31-1.340.271.33-1.981.34
% Perf Quintile vs Peer* 0.000.005.001.001.005.004.003.002.005.003.00
% Dividends 0.170.310.280.280.320.330.380.360.200.100.15
% Yield 1.142.262.382.302.502.933.303.571.600.961.43
Capital Gains ($) 0.000.120.010.070.000.000.000.031.320.000.02
Expense Ratio 0.750.750.750.670.600.600.600.660.740.740.80

* 1 = Top 20%, 5 = Bottom 20%