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Morningstar

Wilmington Enhanced Div Inc Strat A WDIAX

Morningstar Medalist Rating
Medalist Rating as of | See Wilmington Trust Investment Hub
  • NAV / 1-Day Return 12.95  /  −0.23 %
  • Total Assets 78.1 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.34%
  • Turnover 10%

USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 10:20 PM GMT+0

Morningstar’s Analysis WDIAX

Will WDIAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WDIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WDIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WDIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Wilmington Enhanced Div Inc Strat A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WDIAX

More WDIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.89 3.8 Mil
Financial Services

Broadcom Inc

4.32 3.4 Mil
Technology

Bank of America Corp

3.94 3.1 Mil
Financial Services

Qualcomm Inc

3.37 2.6 Mil
Technology

Lockheed Martin Corp

2.93 2.3 Mil
Industrials

Chevron Corp

2.82 2.2 Mil
Energy

Procter & Gamble Co

2.53 2.0 Mil
Consumer Defensive

United Parcel Service Inc Class B

2.52 2.0 Mil
Industrials

Valero Energy Corp

2.46 1.9 Mil
Energy

Johnson Controls International PLC

2.44 1.9 Mil
Industrials