Nasdaq - Delayed Quote USD

Wilmington International A (WINAX)

10.26
+0.04
+(0.39%)
At close: 8:04:33 PM EDT
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  • Previous Close 10.22
  • YTD Return 9.54%
  • Expense Ratio 1.09%
  • Category Foreign Large Blend
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 499.14M
  • Beta (5Y Monthly) 0.99
  • Yield 2.61%
  • 5y Average Return --
  • Holdings Turnover 108.00%
  • Last Dividend 0.26
  • Inception Date Jun 29, 1998

The fund seeks to achieve its investment goal by investing, under normal circumstances, at least 80% of the value of its net assets in a diversified portfolio of foreign securities including those domiciled in emerging markets. It may invest in common stocks, preferred shares, depositary receipts, equity-linked instruments of all capitalizations, and exchange-traded funds (“ETFs”).

Wilmington Funds

Fund Family

Foreign Large Blend

Fund Category

499.14M

Net Assets

1998-06-29

Inception Date

More about Wilmington International A

Performance Overview: WINAX

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Trailing returns as of 5/19/2025. Category is Foreign Large Blend.

YTD Return

WINAX
9.54%
Category
9.07%
 

1-Year Return

WINAX
13.69%
Category
33.76%
 

3-Year Return

WINAX
8.08%
Category
8.50%
 

5-Year Return

WINAX
8.86%
Category
10.08%
 

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Holdings: WINAX

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Sector Weightings

SectorWINAX
Financial Services   23.88%
Industrials   14.52%
Technology   13.62%
Consumer Cyclical   9.80%
Healthcare   9.53%
Consumer Defensive   8.31%
Basic Materials   6.10%
Communication Services   5.52%
Energy   4.70%
Utilities   2.45%
Real Estate   1.58%
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Recent News: WINAX

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Research Reports: WINAX

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THGCX Thornburg International Equity C
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TGIRX Thornburg International Equity R6
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TIVRX Thornburg International Equity R5
30.90
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TGVIX Thornburg International Equity I
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THVRX Thornburg International Equity R4
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TGVAX Thornburg International Equity A
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JAGLX Janus Henderson Global Life Sciences T
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JNGLX Janus Henderson Global Life Sciences D
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JFNAX Janus Henderson Global Life Sciences Fund
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JFNCX Janus Henderson Global Life Sciences Fund
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JFNSX Janus Henderson Global Life Sciences Fund
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PCIEX PACE International Equity P
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FIDZX Fidelity Advisor Intl Cap App Z
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FIVFX Fidelity International Capital Apprec
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FCPCX Fidelity Advisor Intl Cap App C
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FCPIX Fidelity Advisor Intl Cap App I
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TIBMX Thornburg Investment Income Builder R5
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TIBIX Thornburg Investment Income Builder I
29.29
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TIBCX Thornburg Investment Income Builder C
29.02
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TIBRX Thornburg Investment Income Builder R3
29.05
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TIBGX Thornburg Investment Income Builder R4
29.09
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29.20
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