Wilmington Large-Cap Strategy Fund Class Institutional (WMLIX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Wilmington Funds

Fund Style Large Blend

ISIN US97181C4151

CUSIP 97181C415

Inception Date 2003-07-01

Domicile United States

Country USA

Fiscal Year End April

NAV Chart

Fund Metrics

Net Assets $603.90 Million

Share Class Net Assets $603.90 Million

Expense Ratio 0.25%

Expense Ratio Date 2025-08-31

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.78%

1-Year Return 18.25%

3-Year Return 21.00%

5-Year Return 13.08%

NAV $33.44

Previous Close Price $33.59

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Wilmington Large-Cap Strategy Fund Class Institutional

Under normal circumstances, the fund invests at least 80% of the value of its net assets in a diversified portfolio of U.S. equity (or equity-related) securities of large-cap companies (primarily common stocks). Large-cap companies are companies that have a market capitalization at the time of purchase at least equal to that of the smallest company in the Russell 1000® Index, or at least equal to that of the smallest company expected to be included in the Russell 1000 Index after its next scheduled reconstitution.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 351429.26%

Giant 42.45%

Large 32.91%

Medium 20.09%

Micro 0.17%

Small 4.29%

Value & Growth Metrics

Book-Value Growth % 9.27%

Cash-Flow Growth % 10.82%

Dividend Yield % 1.23%

Historical Earnings % 9.06%

Long-Term Earnings % 10.72%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	0.07%	0.07%	0.00%	1.41%	0.00%
Non US Stock	0.63%	0.63%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	99.30%	99.30%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Apple Inc	6.29%	-	-
Microsoft Corp	6.12%	-	-
NVIDIA Corp	7.57%	-	-
Amazon.com Inc	3.71%	-	-
Meta Platforms Inc	2.24%	-	-
Alphabet Inc	2.12%	-	-
Berkshire Hathaway Inc	1.39%	-	-
Broadcom Inc	2.71%	-	-
Eli Lilly Co	1.35%	-	-
Tesla Inc	2.03%	-	-

See the full breakdown of WMLIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.23%	70.94%	98.50%	0.00%
Bond Sector	Corporate	2.23%	4.08%	1.50%	0.00%
Bond Sector	Derivative	2.23%	0.00%	0.00%	0.00%
Bond Sector	Government	2.23%	11.47%	0.00%	0.00%
Bond Sector	Municipal	2.23%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.23%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	1.96%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	10.76%	10.14%	0.00%	10.57%
Cyclical	Financial Services	12.85%	13.84%	0.00%	12.53%
Cyclical	Real Estate	2.15%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	4.88%	4.74%	0.00%	4.85%
Defensive	Healthcare	9.56%	10.47%	0.00%	9.43%
Defensive	Utilities	2.23%	2.28%	0.00%	2.20%
Sensitive	Communication Services	10.91%	10.31%	0.00%	11.37%
Sensitive	Energy	3.22%	2.88%	0.00%	3.19%
Sensitive	Industrials	8.94%	9.64%	0.00%	8.28%
Sensitive	Technology	32.55%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	0.17%	0.20%
Americas	North America	98.02%	99.47%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	0.01%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	0.27%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	0.08%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.106	$0.106	USD	-	-	-	-
2024-12-11	$0.000	$0.000	None	-	-	-	-
2024-09-17	$0.085	$0.085	USD	-	2024-09-16	2024-09-18	Quarterly
2024-06-17	$0.096	$0.096	USD	-	2024-06-14	2024-06-18	Quarterly
2024-03-18	$0.055	$0.055	USD	-	2024-03-15	2024-03-19	Quarterly
2023-12-15	$0.114	$0.114	USD	-	2023-12-14	2023-12-18	Quarterly
2023-12-11	$0.000	$0.000	None	-	-	-	-
2023-09-15	$0.087	$0.087	USD	-	2023-09-14	2023-09-18	Quarterly
2023-06-16	$0.090	$0.090	USD	-	2023-06-15	2023-06-20	Quarterly
2023-03-17	$0.062	$0.062	USD	-	2023-03-16	2023-03-20	Quarterly
2022-12-16	$0.110	$0.110	USD	2022-12-16	2022-12-15	2022-12-19	Quarterly
2022-12-12	$0.000	$0.000	None	-	-	-	-
2022-09-16	$0.100	$0.100	USD	2022-09-16	2022-09-15	2022-09-19	Quarterly
2022-06-17	$0.072	$0.072	USD	2022-06-17	2022-06-16	2022-06-21	Quarterly
2022-03-17	$0.080	$0.080	USD	2022-03-17	2022-03-16	2022-03-17	Quarterly
2021-12-17	$0.090	$0.090	USD	2021-12-17	2021-12-16	2021-12-20	Quarterly
2021-12-10	$0.000	$0.000	None	-	-	-	-
2021-09-17	$0.085	$0.085	USD	2021-09-17	2021-09-16	2021-09-20	Quarterly
2021-06-18	$0.075	$0.075	USD	2021-06-18	2021-06-17	2021-06-21	Quarterly
2021-03-18	$0.077	$0.077	USD	2021-03-18	2021-03-17	2021-03-19	Quarterly
2020-12-18	$0.100	$0.100	USD	2020-12-18	2020-12-17	2020-12-21	Quarterly
2020-12-10	$0.000	$0.000	None	-	-	-	-
2020-09-18	$0.089	$0.089	USD	2020-09-18	2020-09-17	2020-09-21	Quarterly
2020-06-19	$0.099	$0.099	USD	2020-06-19	2020-06-18	2020-06-22	Quarterly
2020-03-20	$0.084	$0.084	USD	2020-03-20	2020-03-19	2020-03-23	Quarterly
2019-12-20	$0.109	$0.109	USD	2019-12-20	2019-12-19	2019-12-23	Quarterly
2019-12-10	$0.000	$0.000	None	-	-	-	-
2019-09-20	$0.123	$0.123	USD	2019-09-20	2019-09-19	2019-09-23	Quarterly
2019-06-20	$0.094	$0.094	USD	2019-06-20	2019-06-19	2019-06-21	Quarterly
2019-03-20	$0.078	$0.078	USD	2019-03-20	2019-03-19	2019-03-21	Quarterly
2018-12-20	$0.114	$0.114	USD	2018-12-20	2018-12-19	2018-12-21	Quarterly
2018-12-10	$0.000	$0.000	None	-	-	-	-
2018-09-20	$0.093	$0.093	USD	2018-09-20	2018-09-19	2018-09-21	Quarterly
2018-06-20	$0.091	$0.091	USD	2018-06-20	2018-06-19	2018-06-21	Quarterly
2018-03-20	$0.071	$0.071	USD	2018-03-20	2018-03-19	2018-03-21	Quarterly
2017-12-20	$0.099	$0.099	USD	2017-12-20	2017-12-19	2017-12-21	Quarterly
2017-09-20	$0.091	$0.091	USD	2017-09-20	2017-09-19	2017-09-21	Quarterly
2017-06-20	$0.090	$0.090	USD	2017-06-20	2017-06-19	2017-06-21	Quarterly
2017-03-20	$0.062	$0.062	USD	2017-03-20	2017-03-17	2017-03-21	Quarterly
2017-03-17	$0.062	$0.000	None	-	-	-	-
2016-12-20	$0.102	$0.102	USD	2016-12-20	2016-12-19	2016-12-21	Quarterly
2016-09-20	$0.084	$0.084	USD	2016-09-20	2016-09-19	2016-09-21	Quarterly
2016-06-20	$0.081	$0.081	USD	2016-06-20	2016-06-17	2016-06-21	Quarterly
2016-03-22	$0.067	$0.000	None	-	-	-	-
2016-03-21	$0.067	$0.067	USD	2016-03-21	2016-03-18	2016-03-22	Quarterly
2015-12-21	$0.083	$0.083	USD	2015-12-21	2015-12-18	2015-12-22	Quarterly
2015-12-04	$0.000	$0.000	None	-	-	-	-
2015-09-21	$0.059	$0.059	USD	2015-09-21	2015-09-18	2015-09-22	Quarterly
2015-06-22	$0.070	$0.070	USD	2015-06-22	2015-06-19	2015-06-23	Quarterly
2015-03-20	$0.057	$0.057	USD	2015-03-20	2015-03-19	2015-03-23	Quarterly
2014-12-22	$0.079	$0.079	USD	2014-12-22	2014-12-19	2014-12-23	Quarterly
2014-12-04	$0.000	$0.000	None	-	-	-	-
2014-09-22	$0.066	$0.066	USD	2014-09-22	2014-09-19	2014-09-23	Quarterly
2014-06-20	$0.070	$0.070	USD	2014-06-20	2014-06-19	2014-06-23	Quarterly
2014-03-20	$0.061	$0.061	USD	2014-03-20	2014-03-19	2014-03-21	Quarterly
2013-12-20	$0.086	$0.086	USD	2013-12-20	2013-12-19	2013-12-23	Quarterly
2013-09-20	$0.068	$0.068	USD	2013-09-20	2013-09-19	2013-09-23	Quarterly
2013-06-20	$0.065	$0.065	USD	2013-06-20	2013-06-19	2013-06-21	Quarterly
2013-03-20	$0.055	$0.055	USD	2013-03-20	2013-03-19	2013-03-21	Quarterly
2012-12-27	$0.091	$0.091	USD	2012-12-27	2012-12-26	2012-12-28	Quarterly
2012-09-20	$0.062	$0.062	USD	-	2012-09-19	2012-09-21	Quarterly
2012-06-20	$0.055	$0.055	USD	-	2012-06-19	2012-06-21	Quarterly
2012-03-20	$0.042	$0.042	USD	-	2012-03-19	2012-03-21	Quarterly
2011-12-21	$0.065	$0.065	USD	-	-	-	-
2011-09-15	$0.053	$0.053	USD	-	-	-	-
2011-06-15	$0.049	$0.049	USD	-	-	-	-
2011-03-15	$0.037	$0.037	USD	-	-	-	-
2010-12-21	$0.056	$0.056	USD	-	-	-	-
2010-09-15	$0.037	$0.037	USD	-	-	-	-
2010-06-15	$0.040	$0.040	USD	-	-	-	-
2010-03-15	$0.011	$0.011	USD	-	-	-	-
2009-12-18	$0.037	$0.037	USD	-	-	-	-
2009-09-15	$0.025	$0.025	USD	-	-	-	-
2009-06-11	$0.015	$0.015	USD	-	-	-	-
2009-03-16	$0.029	$0.029	USD	-	-	-	-
2008-12-18	$0.044	$0.044	USD	-	-	-	-
2008-09-16	$0.026	$0.026	USD	-	-	-	-
2008-06-10	$0.016	$0.016	USD	-	-	-	-
2008-03-14	$0.016	$0.016	USD	-	-	-	-
2007-12-20	$0.038	$0.038	USD	-	-	-	-
2007-12-05	$0.000	$0.000	None	-	-	-	-
2007-09-14	$0.020	$0.020	USD	-	-	-	-
2007-06-14	$0.017	$0.017	USD	-	-	-	-
2007-03-20	$0.017	$0.017	USD	-	-	-	-
2006-12-14	$0.035	$0.035	USD	-	-	-	-
2006-09-14	$0.019	$0.019	USD	-	-	-	-
2006-06-15	$0.022	$0.022	USD	-	-	-	-
2006-03-20	$0.010	$0.010	USD	-	-	-	-
2005-12-19	$0.033	$0.033	USD	-	-	-	-
2005-09-15	$0.017	$0.017	USD	-	-	-	-
2005-06-15	$0.024	$0.024	USD	-	-	-	-
2005-03-15	$0.013	$0.013	USD	-	-	-	-
2004-12-16	$0.038	$0.038	USD	-	-	-	-
2004-09-15	$0.016	$0.016	USD	-	-	-	-
2004-06-15	$0.012	$0.012	USD	-	-	-	-
2004-03-16	$0.012	$0.012	USD	-	-	-	-
2003-12-16	$0.016	$0.016	USD	-	-	-	-

Related Funds to Explore

BNY Mellon Floating Rate Income Fund - Class I (DFLIX) fund overview	View BDMAX fund performance & NAV
AIENX mutual fund analysis	Check FHIIX expense ratio & ratings
Russell Investments Global Real Estate Securities Fund Class C fund metrics & details	Explore TLASX investment profile
FMAMX fund yield & return data	Review American Funds American High-Income Trust® Class R-4 fund information
QMGIX morning star rating & risk analysis	Compare BXITX fund sector allocation
Invesco Short Duration High Yield Municipal Fund Class Y net assets & portfolio breakdown	Analyze RYFAX fund value & growth metrics
PHFNX asset allocation & world regions	Get American Funds Retirement Income Portfolio - Conservative Class F-3 (FICWX) complete fund report

Browse All Funds → Fund Screener

Wilmington Large-Cap Strategy Fund Class Institutional NMFQS:WMLIX