Expense Ratio History

WMMRX expense ratio history

Wilmington Real Asset Fund, Class A Shares

Fund company
Wilmington
Type
Mutual fund

1.37%

In basis points
137 basis points
Yearly cost per $10,000
$137
Prospectus dated
31 August 2025, filed with the SEC; rounded to 0.01%
Last change
Raised from 1.36% on 31 August 2024

Fee over time

WMMRX expense ratio: 1.60% until 31 Aug 2012, then 1.61%; 1.61% until 31 Aug 2013, then 1.67%; 1.67% until 31 Aug 2014, then 1.62%; 1.62% until 31 Aug 2015, then 1.57%; 1.57% until 31 Aug 2016, then 1.44%; 1.44% until 31 Aug 2018, then 1.45%; 1.45% until 31 Aug 2019, then 1.46%; 1.46% until 31 Aug 2020, then 1.42%; 1.42% until 31 Aug 2021, then 1.46%; 1.46% until 31 Aug 2022, then 1.43%; 1.43% until 31 Aug 2023, then 1.36%; 1.36% until 31 Aug 2024, then 1.37%; read at 1.37% on 31 Aug 2025.0.00%1.00%2.00%3.00%Dec 2011Apr 2014Aug 2016Dec 2018Apr 2021Aug 20231.60% before1.37% from 31 Aug 2024
WMMRX expense ratio: 1.60% until 31 Aug 2012, then 1.61%; 1.61% until 31 Aug 2013, then 1.67%; 1.67% until 31 Aug 2014, then 1.62%; 1.62% until 31 Aug 2015, then 1.57%; 1.57% until 31 Aug 2016, then 1.44%; 1.44% until 31 Aug 2018, then 1.45%; 1.45% until 31 Aug 2019, then 1.46%; 1.46% until 31 Aug 2020, then 1.42%; 1.42% until 31 Aug 2021, then 1.46%; 1.46% until 31 Aug 2022, then 1.43%; 1.43% until 31 Aug 2023, then 1.36%; 1.36% until 31 Aug 2024, then 1.37%; read at 1.37% on 31 Aug 2025.0.00%1.00%2.00%3.00%Dec 2011Aug 2016Apr 20211.60% before1.37% from 31 Aug 2024
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 2 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
WMMRX (this page) Class A Shares 1.37% 1.00% 31 Aug 2025
WMRIX CLASS I SHARES 0.87% 0.75% 31 Aug 2025

Every figure we've recorded

DateFeeWhat happened
31 Aug 2025 1.37% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-08-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Aug 2024 1.37% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-08-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Aug 2024 1.37% Raised from 1.36% to 1.37%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-08-28
31 Aug 2023 1.36% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-08-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Aug 2023 1.36% Cut from 1.43% to 1.36%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-08-28
31 Aug 2022 1.43% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-08-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Aug 2022 1.43% Cut from 1.46% to 1.43%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-08-29
31 Aug 2021 1.46% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-08-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Aug 2021 1.46% Raised from 1.42% to 1.46%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-08-27
31 Aug 2020 1.42% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-08-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Aug 2020 1.42% Cut from 1.46% to 1.42%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2021-02-05
31 Aug 2019 1.46% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-08-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Aug 2019 1.46% Raised from 1.45% to 1.46%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-09-16
31 Aug 2018 1.45% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-08-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Aug 2018 1.45% Raised from 1.44% to 1.45%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-09-24
31 Aug 2017 1.44% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-08-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Aug 2016 1.44% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-08-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Aug 2016 1.44% Cut from 1.57% to 1.44%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2017-07-07
31 Aug 2015 1.57% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-08-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Aug 2015 1.57% Cut from 1.62% to 1.57%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2015-09-14
31 Aug 2014 1.62% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-08-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Aug 2014 1.62% Cut from 1.67% to 1.62%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2014-12-16
31 Aug 2013 1.67% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-08-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Aug 2013 1.67% Raised from 1.61% to 1.67%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2013-09-09
31 Aug 2012 1.61% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-08-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Aug 2012 1.61% Raised from 1.60% to 1.61%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2012-09-19
30 Dec 2011 1.60% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-12-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.37% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,655 in fees over 10 years

After fees, $10,000 grows to $14,237.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$140
3 years$437
5 years$754
10 years$1,655

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 15 prospectuses for this share class since 2011. Each one is listed above with a link to the filing.

How we read fees

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