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 13.27 / +0.38 %
- Total Assets 392.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Global Allocation
- Investment Style Mid Value
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 2.02%
- Turnover 20%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:30 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 62.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DFA Commodity Strategy Institutional | 27.24 | 104.4 Mil | — |
Vanguard Commodity Strategy Admiral | 15.25 | 58.4 Mil | — |
Schwab US REIT ETF™ | 4.89 | 18.7 Mil | — |
Dreyfus Government Cash Mgmt Instl | 4.23 | 16.2 Mil | Cash and Equivalents |
Vanguard Global ex-US Real Est ETF | 3.34 | 12.8 Mil | — |
Prologis Inc | 2.73 | 10.5 Mil | Real Estate |
Tortoise Energy Infrastructure TR Ins | 2.37 | 9.1 Mil | — |
Equinix Inc | 1.86 | 7.1 Mil | Real Estate |
SPDR® S&P Global Natural Resources ETF | 1.66 | 6.4 Mil | — |
Credit Suisse Commodity Return Strat I | 1.46 | 5.6 Mil | — |