Morningstar

Wilmington Enhanced Dividend Income Strategy Fund Class I WDIIX

Morningstar Medalist Rating
Medalist Rating as of | See Wilmington Trust Investment Hub
  • NAV / 1-Day Return 16.59  /  +0.67 %
  • Total Assets 94.0M
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.54%
  • Turnover 12%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis WDIIX

Will WDIIX outperform in the 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 WDIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WDIIX 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 WDIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Wilmington Enhanced Div Inc Strat I 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.

by Morningstar Automated Analysis
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Portfolio Holdings WDIIX

More WDIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

5.62 5M
Financial Services

Bank of America Corp

4.78 5M
Financial Services

Cisco Systems Inc

4.07 4M
Technology

Morgan Stanley

4.03 4M
Financial Services

Johnson Controls International PLC Registered Shares

3.69 4M
Industrials

Broadcom Inc

3.56 3M
Technology

Johnson & Johnson

3.43 3M
Healthcare

Valero Energy Corp

3.27 3M
Energy

Verizon Communications Inc

3.08 3M
Communication Services

Texas Instruments Inc

2.82 3M
Technology

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