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Wilmington Real Asset Fund Class A: (MF: WMMRX)

(NASDAQ Mutual Funds) As of Aug 19, 2026 06:52 PM ET

$16.80 USD

+0.13 (0.78%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 14.85 45
3 months -1.33 93
6 months 8.94 74
1 Year 21.83 11
3 Year 10.72 19
5 Year 5.47 4
10 Year 5.33 33

* Annual for three years and beyond.

Zacks Premium Research for WMMRX

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 20.93
% Yield 6.07
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 1.06
% Turnover 7/31/2026 7.00

Risk

3 Year 5 Year 10 Year
Beta 0.30 0.49 0.58
Alpha 1.20 -2.65 -3.95
R Squared 0.18 0.41 0.53
Std. Dev. 8.78 11.71 12.04
Sharpe 0.60 0.15 4.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Finance 90.13
Other 5.39
Technology 1.90
Services 1.27
Industrial Cyclical 0.63
Non-Durable 0.47
Retail Trade 0.19
Consumer Durables 0.02

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)		 % of Portfolio Value (Mil$)
DFA COMMODITY STRATEGY PT 26.76 126.83
VANGUARD COMMODITY STRAT 18.41 87.26
SCHWAB US REIT ETF 5.17 24.51
TORTOISE ENERGY INFRASTUR 3.43 16.27
VANGUARD GLOBAL MIN VOL F 3.17 15.04
WELLTOWER INC 2.69 12.77
PROLOGIS INC 2.35 11.12
EQUINIX INC 1.90 8.99
SPDR S&P GLOBAL INFRAS ET 1.88 8.92

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues 418
Avg. P/E 31.04
Avg. P/Book 2.94
Avg. EPS Growth 13.24
Avg. Market Value (Mil $) 61,219

Composition

% of Portfolio
Stocks 38.77
Foreign Stocks 15.03
Cash 1.44
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 59.79
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA