Skip to Content
Morningstar

Wilmington Real Asset A WMMRX

Morningstar Medalist Rating
Medalist Rating as of | See Wilmington Trust Investment Hub
  • NAV / 1-Day Return 12.98  /  0.84 %
  • Total Assets 394.7 Mil
  • Adj. Expense Ratio
    1.010%
  • 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 5.08%
  • Turnover 20%

USD | NAV as of Dec 07, 2023 | 1-Day Return as of Dec 07, 2023, 1:28 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.

Process Pillar

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

People Pillar

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Wilmington Real Asset A to a Morningstar Medalist Rating of Neutral.

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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings WMMRX

More WMMRX Holdings
  • Current Portfolio Date
  • Equity Holdings 420
  • Bond Holdings 0
  • Other Holdings 43
  • % Assets in Top 10 Holdings 68.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DFA Commodity Strategy Institutional

31.03
119,681,503
—

Vanguard Commodity Strategy Admiral

16.10
62,076,961
—

Schwab US REIT ETF™

6.35
24,489,830
—

Vanguard Global ex-US Real Est ETF

4.66
17,973,373
—

Prologis Inc

2.13
8,233,995
Real Estate

Tortoise Energy Infrastructure TR Ins

2.13
8,209,288
—

SPDR® S&P Global Natural Resources ETF

1.65
6,349,146
—

Equinix Inc

1.56
6,030,475
Real Estate

Credit Suisse Commodity Return Strat I

1.53
5,886,101
—

Dreyfus Government Cash Mgmt Instl

1.22
4,714,528
Cash and Equivalents