Wilmington fund fees
10 Wilmington funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| WMLIXWilmington Large-Cap Strategy Fund | 0.36% | Mutual fund | 0.37% to 0.36%, 31 Aug 2025 |
| WTEXXWilmington U.S. Treasury Money Market Fund | 0.47% | Mutual fund | 0.48% to 0.47%, 31 Aug 2024 |
| WGSXXWilmington U.S. Government Money Market Fund | 0.71% | Mutual fund | 0.81% to 0.71%, 29 Dec 2023 |
| WABMXWilmington Broad Market Bond Fund | 1.06% | Mutual fund | 1.08% to 1.06%, 31 Aug 2024 |
| WTABXWilmington Municipal Bond Fund | 1.13% | Mutual fund | 1.11% to 1.13%, 31 Aug 2025 |
| WDIAXWilmington Enhanced Dividend Income Strategy Fund | 1.36% | Mutual fund | 1.49% to 1.36%, 31 Aug 2025 |
| WMMRXWilmington Real Asset Fund | 1.37% | Mutual fund | 1.36% to 1.37%, 31 Aug 2024 |
| WINAXWilmington International Fund | 1.49% | Mutual fund | 1.48% to 1.49%, 31 Aug 2025 |
| WNYAXWilmington New York Municipal Bond Fund | 1.73% | Mutual fund | 1.57% to 1.73%, 31 Aug 2025 |
| WRAAXWilmington Global Alpha Equities Fund | 2.01% | Mutual fund | 1.92% to 2.01%, 31 Aug 2025 |