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Wilmington Enhanced Div Inc Strat A (WDIAX)
At close: 8:01 PM EDT
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9/21 12:03 PM
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13.93 - YTD Return 18.35%
- Expense Ratio 0.75%
- Category Large Value
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 82.47M
- Beta (5Y Monthly) 0.75
- Yield 2.18%
- 5y Average Return --
- Holdings Turnover 20.00%
- Last Dividend 0.22
- Inception Date Feb 4, 1999
Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that produce dividend income. The fund’s strategy targets a portfolio level dividend yield of two times the S&P 500 dividend yield and seeks capital appreciation over a multi-year investment horizon principally through investments in U.S. large cap stocks, while maintaining low volatility versus the broader U.S. large-cap equity market.
Wilmington Funds
Fund Family
Large Value
Fund Category
82.47M
Net Assets
1999-02-04
Inception Date
Performance Overview: WDIAX
View MoreTrailing returns as of 10/22/2024. Category is Large Value.
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Holdings: WDIAX
View MoreTop 10 Holdings (32.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWDIAX
Financial Services 21.32%
Technology 14.59%
Healthcare 12.13%
Industrials 11.80%
Consumer Defensive 8.99%
Energy 7.70%
Real Estate 6.91%
Utilities 5.04%
Consumer Cyclical 4.94%
Basic Materials 3.59%
Communication Services 3.00%
Recent News: WDIAX
View MoreResearch Reports: WDIAX
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