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Wilmington Real Asset Fund Class I: (MF: WMRIX)

(NASDAQ Mutual Funds) As of Sep 11, 2026 06:52 PM ET

$17.19 USD

-0.09 (-0.52%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 15.11 43
3 months -1.24 93
6 months 9.08 71
1 Year 22.19 10
3 Year 10.99 14
5 Year 5.74 2
10 Year 5.59 25

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -27.11
Bull Market (2/09 - 3/21) 187.80

Load Adjusted Returns as of Jul 31, 2026

1 Year 17.69
5 Year 5.25
10 Year 5.42
Since Inception 6.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 9.67 0.46 NA NA
2025 5.23 1.40 3.63 3.06
2024 -0.47 0.62 8.89 -5.23
2023 -1.85 -1.70 -0.49 6.18
2022 6.61 -10.29 -8.01 4.47
2021 3.68 10.29 2.42 3.70

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.1013.983.341.93-8.0921.47-2.1716.83-7.2011.803.20
% Total Return Rel to Index -0.02-4.23-21.67-24.3110.11-7.21-20.57-14.65-2.81-9.99-8.73
% Total Return Rel to Peer -0.828.92-0.29-9.2614.02-9.891.78-8.62-0.753.03-1.28
% Perf Quintile vs Peer* 4.001.003.005.001.005.002.005.004.002.004.00
% Dividends 0.061.030.390.470.841.480.280.450.370.400.00
% Yield 0.406.992.827.456.009.191.963.002.812.690.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.570.570.570.600.640.710.710.710.740.950.98

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