Wilmington Enhanced Div Inc Strat A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Wilmington Enhanced Dividend Income Strategy Fund Class A WDIAX
- NAV / 1-Day Return 16.94 / +0.06 %
- Total Assets 97.3M
-
Adj. Expense Ratio
0.750%
- Expense Ratio —
- 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 2.12%
- Turnover 12%
USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0
Morningstar’s Analysis WDIAX
Will WDIAX outperform in the 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 38.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
JPMorgan Chase & Co | 5.08 | 5M | Financial Services |
Cisco Systems Inc | 4.36 | 4M | Technology |
Broadcom Inc | 4.22 | 4M | Technology |
Bank of America Corp | 4.12 | 4M | Financial Services |
Morgan Stanley | 4.12 | 4M | Financial Services |
Qualcomm Inc | 3.81 | 4M | Technology |
Johnson Controls International PLC Registered Shares | 3.49 | 3M | Industrials |
Verizon Communications Inc | 3.25 | 3M | Communication Services |
Texas Instruments Inc | 3.23 | 3M | Technology |
Johnson & Johnson | 3.11 | 3M | Healthcare |
United States