© 2024 M&T Bank and its affiliates and subsidiaries. All rights reserved.
Wilmington Trust is a registered service mark used in connection with various fiduciary and non-fiduciary services offered by certain subsidiaries of M&T Bank Corporation including, but not limited to, Manufacturers & Traders Trust Company (M&T Bank), Wilmington Trust Company (WTC) operating in Delaware only, Wilmington Trust, N.A. (WTNA), Wilmington Trust Investment Advisors, Inc. (WTIA), Wilmington Funds Management Corporation (WFMC), Wilmington Trust Asset Management, LLC (WTAM), and Wilmington Trust Investment Management, LLC (WTIM). Such services include trustee, custodial, agency, investment management, and other services. International corporate and institutional services are offered through M&T Bank Corporation’s international subsidiaries. Loans, credit cards, retail and business deposits, and other business and personal banking services and products are offered by M&T Bank. Member, FDIC. 
M&T Bank Corporation’s European subsidiaries (Wilmington Trust (UK) Limited, Wilmington Trust (London) Limited, Wilmington Trust SP Services (London) Limited, Wilmington Trust SP Services (Dublin) Limited, Wilmington Trust SP Services (Frankfurt) GmbH and Wilmington Trust SAS) provide international corporate and institutional services.
WTIA, WFMC, WTAM, and WTIM are investment advisors registered with the U.S. Securities and Exchange Commission (SEC). Registration with the SEC does not imply any level of skill or training. Additional Information about WTIA, WFMC, WTAM, and WTIM is also available on the SEC's website at adviserinfo.sec.gov. 
Private Banking is the marketing name for an offering of M&T Bank deposit and loan products and services.
M&T Bank  Equal Housing Lender. Bank NMLS #381076. Member FDIC. 
Investment and Insurance Products   • Are NOT Deposits  • Are NOT FDIC Insured  • Are NOT Insured By Any Federal Government Agency  • Have NO Bank Guarantee  • May Go Down In Value  
Investing involves risks and you may incur a profit or a loss. Past performance cannot guarantee future results. This material is provided for informational purposes only and is not intended as an offer or solicitation for the sale of any security or service. It is not designed or intended to provide financial, tax, legal, accounting, or other professional advice since such advice always requires consideration of individual circumstances. There is no assurance that any investment, financial or estate planning strategy will be successful.
Wilmington Funds


Yield Information

Symbol
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7-Day Net Yield
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Unsubsidized Yield as of {{data.dividenFactorAsOfDate|date}}
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Fund Prices

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Symbol
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Price
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Change
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30-Day SEC Yield

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30-Day SEC Yield
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Unsubsidized 30-Day SEC Yield
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General Fund Information

Inception Date:
07.01.2003
Portfolio Manager(s):
Andrew H. Hopkins, CFA, CPA
Karen Purzitsky, CFA
Matthew D. Glaser
Fund Goals/Strategy:
Long-term capital appreciation.
 

Fund Holdings

 

Fund Literature



Average Annual Total Returns

Monthly as of

 

Symbol
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NAV / POP
NAV
POP

 

YTD
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1 Year
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5 Year
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10 Year
(or since inception)
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Quarterly as of {{data.quarterlyAsOfDateReturn|date}}

1 Year
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5 Year
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10 Year
(or since inception)
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Expense Ratio

Before Waivers
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After Waivers
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Total returns reflect the maximum front-end sales charge of 5.5%. For more information on sales charges please refer to the Wilmington Funds prospectus. Year-to-date (YTD) returns are cumulative.

The performance data depicted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Please contact us at 1-800-836-2211 for the most recent month-end performance data of the listed funds or strategy.

All stock markets are volatile and can decline significantly in response to adverse economic and market conditions, political and regulatory developments, and a broad range of issuer-specific factors. Certain asset classes and investment strategies involve material risks in addition to those typically associated with investments in large company stocks and should be evaluated in terms of the overall allocation, your investment goals, and your tolerance for risk. Employing a growth strategy, value strategy, or a strategy targeting economic sectors may affect a fund’s exposure to various factors affecting the broader market, such as economic cycles and interest rates, and may lead to lower diversification and higher volatility.

The Gross Expense Ratio (Before Waivers) is the Fund's total operating expenses taken from the most recent prospectus. This ratio excludes waivers and/or expense reimbursements the fund manager might apply. The Net Expense Ratio (After Waivers) is taken from the most recent audited financial statements, represents the expenses paid with inclusion of waivers and/or expense reimbursements. When waivers and/or expense reimbursements are included, the Fund's expenses will be lower and performance will be higher for the disclosed expense waiver period. Waiver and/or expense reimbursements can be voluntary or mandated by contract and can expire either at a specific date, at will, or indefinitely.

Important Information And Risk Disclosure
All investments involve risk, including possible loss of principal. Equity securities are subject to price fluctuation and possible loss of principal. Small- and mid-cap stocks involve greater risks and volatility than large-cap stocks. International investments are subject to special risks, including currency fluctuations and social, economic, and political uncertainties, which could increase volatility. These risks are magnified in emerging markets.

POP: Public Offering Price
NAV: Net Asset Value