Wilmington Real Asset Institutional holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Wilmington Real Asset Fund Class Institutional WMRIX
- NAV / 1-Day Return 16.48 / −0.36 %
- Total Assets 449.7M
-
Adj. Expense Ratio
0.750%
- Expense Ratio 0.570%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Moderate Allocation
- Investment Style Mid Value
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 6.19%
- Turnover 6%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis WMRIX
Will WMRIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the WMRIX 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 WMRIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 67.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
DFA Commodity Strategy Institutional | 26.78 | 127M | — |
Vanguard Commodity Strategy Admiral | 18.43 | 87M | — |
Schwab US REIT ETF™ | 5.18 | 25M | — |
Tortoise Energy Infrastructure TR Ins | 3.44 | 16M | — |
Vanguard Global ex-US Real Est ETF | 3.18 | 15M | — |
Welltower Inc | 2.69 | 13M | Real Estate |
Prologis Inc | 2.34 | 11M | Real Estate |
State Street® SPDR® S&P® Glb Ntrl Rs ETF | 1.88 | 9M | — |
Equinix Inc | 1.88 | 9M | Real Estate |
BNY Dreyfus Govt Cash Mgmt Instl | 1.44 | 7M | Cash and Equivalents |
United States