WMMRX

Active

Wilmington Real Asset Fund

Category: Other (5,046 funds)

Expense Ratio

0.75%

Annual Cost per $10K

$75.00

30-Year Fee Drag per $10K

$14,482

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+8.60%

Asset Allocation

US Equity

31%

Intl Equity

US Bond

39%

Intl Bond

Cash

20%

Fee Comparison

WMMRX

0.75%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

24% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+18.72%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

WMMRX at 0.75%$308,204

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$72,409

Cost vs index fund−$69,220

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
WMMRX	Wilmington Real Asset Fund	0.75%	+8.60%	+5.89%	+7.93%
ABALX	American Balanced Fund	0.58%	+14.48%	+17.33%	+10.37%
WMRIX	Wilmington Real Asset Fund$1M min	0.75%	+8.86%	+6.14%	+8.19%
CAIBX	Capital Income Builder	0.58%	+15.51%	+14.04%	+11.04%
FAGIX	Fidelity Capital and Income Fund	0.90%	+12.77%	+12.18%	+9.03%
FNCFX	Franklin Income Fund	0.41%	+7.15%	+11.41%	+9.96%
FBAKX	Fidelity Balanced Fund	0.46%	+11.35%	+14.26%	+10.21%
CBFAX	American Funds Global Balanced Fund	0.80%	+13.87%	+13.82%	+7.93%
VWIAX	VANGUARD WELLESLEY INCOME FUND	0.16%	+6.15%	+9.67%	+5.22%
DOXBX	Dodge & Cox Balanced Fund	0.43%	+9.74%	+15.05%	—
AIMNX	Horizon Active Income Fund	1.29%	+1.84%	+2.30%	-0.99%
HTFIX	Horizon Tactical Fixed Income Fund	1.08%	—	—	—
FAHDX	Fidelity Advisor Capital and Income Fund	1.18%	-4.65%	-23.77%	-28.98%
HBLFX	THE HARTFORD BALANCED INCOME FUND	0.56%	+7.51%	+9.23%	+6.46%
VTTVX	VANGUARD TARGET RETIREMENT 2025 FUND	0.08%	+10.53%	+14.31%	+7.39%
FPUKX	Fidelity Puritan Fund	0.47%	+10.50%	+14.48%	+9.65%
IPNFX	Invesco Multi-Asset Income Fund	1.72%	+9.16%	+9.77%	+3.98%
VTWNX	VANGUARD TARGET RETIREMENT 2020 FUND	0.08%	+8.58%	+11.97%	+6.02%
FPCIX	Strategic Advisers Core Income Fund	0.33%	+3.89%	+3.62%	-0.16%
ALAAX	Invesco Income Allocation Fund	0.91%	+7.80%	+9.37%	+4.60%
QBA2Q	VIP Balanced Portfolio	0.50%	+12.25%	+18.04%	+10.95%
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	0.24%	+7.15%	+8.90%	+5.63%
VTINX	VANGUARD TARGET RETIREMENT INCOME FUND	0.08%	+7.89%	+10.30%	+4.55%
KAMAX	Kensington Managed Income Fund	1.91%	+3.94%	+3.83%	—
CVSCX	Calamos Market Neutral Income Fund	1.97%	+6.47%	+7.07%	+4.09%
PRPDX	Permanent Portfolio	1.06%	+21.67%	+19.48%	+13.49%
KTRZX	DWS Global Income Builder Fund	0.58%	+15.01%	+14.69%	+8.66%
QAI	NYLI Hedge Multi-Strategy Tracker ETF	0.91%	+8.43%	+9.29%	+4.01%
VPVGMMV	PIMCO Global Managed Asset Allocation Portfolio	1.18%	+14.83%	+15.68%	+8.25%
CAAMX	Invesco Select Risk: Moderately Conservative Investor Fund	1.69%	+7.37%	+10.06%	+4.45%
GABRX	GuidePath Absolute Return Allocation Fund	0.98%	—	—	—
QCSCIX	College Retirement Equities Fund - Social Choice Account	—	+8.77%	+14.58%	+7.82%
VTHRX	VANGUARD TARGET RETIREMENT 2030 FUND	0.08%	+11.70%	+15.93%	+8.50%
VSCGX	VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH FUND	0.12%	+12.46%	+11.66%	+5.67%
FIWBX	Fidelity Advisor Multi-Asset Income Fund	0.80%	+13.74%	+13.57%	+9.80%
AZNAX	Virtus Income & Growth Fund	1.14%	-6.20%	-31.20%	-33.87%
FBFRX	Franklin Managed Income Fund	0.59%	+5.98%	+8.38%	+7.62%
EARAX	Eaton Vance All Asset Strategy Fund	1.12%	+6.05%	+6.03%	+2.88%
FATZX	Fidelity Freedom Index 2025 Fund	0.05%	+9.85%	—	—
FATKX	Fidelity Freedom 2020 Fund	0.28%	+9.58%	+13.40%	+6.69%
TCLFX	Nuveen Lifecycle 2025 Fund	0.47%	+7.50%	+9.47%	+5.87%
CRMVX	Potomac Managed Volatility Fund	1.66%	+4.25%	+3.85%	+3.11%
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	0.52%	+7.73%	+9.86%	+7.68%
AQRRX	AQR Multi-Asset Fund	0.96%	+13.14%	+14.33%	+9.29%
SSBSX	State Street Target Retirement 2025 Fund	0.09%	+9.09%	+13.46%	+7.22%
PLTJX	Principal LifeTime 2030 Fund	0.79%	+12.03%	+12.82%	+8.12%
FIKMX	Fidelity Real Estate Income Fund	0.66%	+5.12%	+8.53%	+7.03%
FAUYX	Fidelity Freedom Index 2030 Fund	0.05%	+10.81%	—	—
FAUDX	Strategic Advisers Short Duration Fund	0.20%	+5.04%	+5.12%	+2.85%
TCLTX	Nuveen Lifecycle 2020 Fund	0.54%	+7.17%	+8.70%	+5.23%
IRMPX	VOYA RETIREMENT MODERATE PORTFOLIO	0.61%	+8.06%	+11.27%	+5.85%
COTDX	Columbia Thermostat Fund	0.61%	+12.25%	—	—
TLQIX	Nuveen Lifecycle Index 2025 Fund	0.10%	+8.99%	+10.42%	+6.46%
TAAJX	Transamerica Asset Allocation - Conservative Portfolio	0.91%	+11.91%	+10.75%	—
MSFKX	MFS Total Return Fund	0.40%	+6.74%	+12.13%	+8.11%
FDTKX	Fidelity Freedom 2025 Fund	0.59%	+10.67%	+14.80%	+7.64%
TLHIX	Nuveen Lifecycle Index 2030 Fund	0.25%	+9.89%	+11.56%	+7.37%
AAATX	American Funds 2010 Target Date Retirement Fund	0.59%	+10.80%	+10.21%	+6.55%
PCBFX	SAM Conservative Balanced Portfolio	0.87%	+10.79%	+11.18%	+6.23%
RSBY	Return Stacked Bonds & Futures Yield ETF	1.00%	-9.16%	—	—
TAAMX	Transamerica Asset Allocation - Moderate Portfolio	0.95%	+14.62%	+13.19%	—
GITTX	GuidePath Conservative Allocation Fund	0.35%	-0.77%	-0.98%	—
FBKFX	Fidelity Balanced K6 Fund	0.32%	+11.36%	+14.42%	+10.40%
JNBZX	JPMorgan Income Builder Fund	0.52%	+11.45%	+11.08%	+6.57%
QDTE	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	0.97%	+18.77%	—	—
CRAAX	Columbia Adaptive Risk Allocation Fund	0.82%	+8.65%	+6.99%	+4.56%
NLGAX	Columbia Capital Allocation Moderate Conservative Portfolio	0.91%	+12.42%	+11.48%	+5.69%
GAOZX	JPMorgan Global Allocation Fund	0.65%	+13.56%	+13.24%	+7.61%
GIXFX	GuidePath Flexible Income Allocation Fund	0.40%	+3.77%	-1.81%	—
FTFCX	American Funds College 2030 Fund	0.35%	+10.25%	+10.58%	+6.69%
FTRLX	Federated Hermes Total Return Bond Fund	0.38%	+3.59%	+3.16%	+0.18%
RSBT	Return Stacked Bonds & Managed Futures ETF	1.06%	+9.53%	—	—
PLFJX	Principal LifeTime 2020 Fund	0.76%	+10.12%	+10.67%	+6.20%
SSFOX	State Street Target Retirement Fund	0.09%	+7.51%	+10.74%	+5.54%
FPFRX	FPA Crescent Fund	1.06%	+15.19%	—	—
FFOYX	Fidelity Freedom 2015 Fund	0.45%	—	—	—
TAIAX	American Funds Tax-Aware Conservative Growth and Income Portfolio	0.66%	+11.96%	+12.92%	+8.66%
LTPDX	Principal LifeTime 2025 Fund	0.52%	+10.91%	+11.48%	+7.06%
FPIOX	Strategic Advisers Income Opportunities Fund	0.53%	+8.90%	+8.92%	+5.18%
FATYX	Fidelity Freedom Index 2020 Fund	0.05%	+8.79%	—	—
LQDI	iShares Inflation Hedged Corporate Bond ETF	0.18%	+7.15%	+7.40%	+3.00%
IIIPX	VOYA INDEX SOLUTION INCOME PORTFOLIO	0.20%	+7.37%	+10.21%	+4.52%
AAIFX	Timber Point Alternative Income Fund	—	—	—	—
FFFEX	Fidelity Freedom 2030 Fund	0.61%	+11.37%	+15.77%	+8.45%
TCHPX	Nuveen Lifecycle 2030 Fund	0.40%	+8.26%	+10.71%	+6.83%
VBIAX	VANGUARD BALANCED INDEX FUND	0.07%	+11.99%	+16.38%	+9.22%
FPKFX	Fidelity Puritan K6 Fund	0.33%	+10.06%	+14.35%	+9.57%
VTTHX	VANGUARD TARGET RETIREMENT 2035 FUND	0.08%	+12.84%	+17.28%	+9.56%
VSMGX	VANGUARD LIFESTRATEGY MODERATE GROWTH FUND	0.13%	+15.80%	+14.79%	+8.58%
eldfx	ELFUN DIVERSIFIED FUND	0.33%	+11.98%	+16.55%	+8.81%
VTMFX	VANGUARD TAX-MANAGED BALANCED FUND	0.09%	+9.79%	+14.20%	+8.42%
VWENX	VANGUARD WELLINGTON FUND	0.17%	+12.65%	+13.05%	+9.43%
GBFFX	GMO Benchmark-Free Fund	0.56%	+10.28%	+12.78%	+8.05%
TLWIX	Nuveen Lifecycle Index 2020 Fund	0.35%	+8.50%	+9.62%	+5.73%
PHJQX	Principal LifeTime Hybrid 2025 Fund	0.32%	+12.27%	+12.11%	+7.69%
ACEIX	Invesco Equity and Income Fund	0.76%	+9.14%	+10.33%	+10.51%
JBAWX	Balanced Fund	0.62%	+17.64%	+16.24%	+10.38%
CFIAX	Columbia Flexible Capital Income Fund	0.83%	+10.40%	+8.81%	+8.95%
HFSGX	Hartford Schroders Diversified Opportunities Fund	0.71%	+14.66%	—	—
WCAFX	Allspring Spectrum Income Allocation Fund	0.72%	+9.35%	+7.32%	+3.38%
AADTX	American Funds 2025 Target Date Retirement Fund	0.63%	+12.54%	+12.24%	+7.76%

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