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

(NASDAQ Mutual Funds) As of Apr 2, 2026 07:33 PM ET

$15.89 USD

+0.11 (0.70%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 9.93 60
3 months 10.31 11
6 months 15.10 2
1 Year 18.98 10
3 Year 9.68 26
5 Year 7.15 13
10 Year 5.97 54

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -26.51
Bull Market (2/09 - 3/21) 154.42

Load Adjusted Returns as of Feb 28, 2026

1 Year 7.82
5 Year 4.65
10 Year 4.25
Since Inception 3.71

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 5.18 1.38 3.49 3.06
2024 0.22 0.52 8.85 -5.30
2023 -1.92 -1.77 -0.93 5.73
2022 6.54 -10.36 -8.11 4.50
2021 3.61 10.23 2.34 3.65

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.9313.753.850.90-8.2921.16-2.4316.56-7.4511.552.91
% Total Return Rel to Index 3.97-4.46-21.17-25.339.90-7.51-20.83-14.92-3.05-10.24-9.02
% Total Return Rel to Peer 2.668.700.21-10.2813.82-10.191.52-8.89-1.002.78-1.56
% Perf Quintile vs Peer* 1.001.000.005.001.005.002.005.004.002.004.00
% Dividends 0.001.010.360.450.811.450.250.420.350.370.00
% Yield 0.006.642.587.165.648.731.702.722.522.420.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.820.820.850.890.960.960.960.991.201.23

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