The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Wilmington Real Asset A WMMRX
- NAV / 1-Day Return 13.37 / +0.53 %
- Total Assets 382.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Global Allocation
- Investment Style Mid Blend
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 2.06%
- Turnover 20%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0
Morningstar’s Analysis WMMRX
Will WMMRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 61.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DFA Commodity Strategy Institutional | 27.36 | 108.2 Mil | — |
Vanguard Commodity Strategy Admiral | 15.37 | 60.8 Mil | — |
Schwab US REIT ETF™ | 4.79 | 19.0 Mil | — |
Dreyfus Government Cash Mgmt Instl | 3.88 | 15.3 Mil | Cash and Equivalents |
Vanguard Global ex-US Real Est ETF | 3.39 | 13.4 Mil | — |
Prologis Inc | 2.59 | 10.2 Mil | Real Estate |
Tortoise Energy Infrastructure TR Ins | 2.45 | 9.7 Mil | — |
SPDR® S&P Global Natural Resources ETF | 1.75 | 6.9 Mil | — |
Equinix Inc | 1.68 | 6.6 Mil | Real Estate |
Credit Suisse Commodity Return Strat I | 1.45 | 5.7 Mil | — |