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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Wilmington Large Cap Value Fund

MLCVX |

-

$14.9 M

-

1.21%

Vitals

YTD Return

N/A

1 yr return

18.8%

3 Yr Avg Return

8.6%

5 Yr Avg Return

13.4%

Net Assets

$14.9 M

Holdings in Top 10

33.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.21%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 93.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Wilmington Large Cap Value Fund

MLCVX |

-

$14.9 M

-

1.21%

MLCVX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 13.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Wilmington Large Cap Value Fund
  • Fund Family Name
    Wilmington Funds
  • Inception Date
    Aug 18, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

MLCVX - Performance

Return Ranking - Trailing

Period MLCVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 18.8% -64.0% 270.1% N/A
3 Yr 8.6%* -41.4% 115.6% N/A
5 Yr 13.4%* -30.7% 58.6% N/A
10 Yr 5.8%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period MLCVX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -67.1% 73.0% N/A
2024 N/A -76.0% 74.8% N/A
2023 N/A -58.1% 900.0% N/A
2022 N/A -51.1% 336.8% N/A
2021 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period MLCVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 18.8% -64.0% 270.1% N/A
3 Yr 8.6%* -30.7% 115.6% N/A
5 Yr 13.4%* -30.7% 58.6% N/A
10 Yr 5.8%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period MLCVX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -67.1% 76.6% N/A
2024 N/A -30.7% 76.8% N/A
2023 N/A -58.1% 900.0% N/A
2022 N/A -51.1% 341.1% N/A
2021 N/A -60.1% 304.1% N/A

MLCVX - Holdings

Concentration Analysis

MLCVX Category Low Category High MLCVX % Rank
Net Assets 14.9 M 0 814 B N/A
Number of Holdings 45 1 17358 N/A
Net Assets in Top 10 5.64 M -28.8 B 134 B N/A
Weighting of Top 10 33.39% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Johnson & Johnson 3.81%
  2. General Electric Co 3.64%
  3. Chevron Corp 3.61%
  4. Pfizer Inc 3.56%
  5. Wells Fargo & Co 3.32%
  6. BB&T Corp 3.23%
  7. Merck & Co Inc 3.13%
  8. ConocoPhillips 3.07%
  9. Omnicom Group Inc 3.05%
  10. Schlumberger NV 2.97%

Asset Allocation

Weighting Return Low Return High MLCVX % Rank
Stocks 		100.00% -142.98% 259.25% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Cash 		0.00% -483.27% 7388.76% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High MLCVX % Rank
Financial Services 		22.92% -7.59% 99.28% N/A
Healthcare 		16.20% -15.38% 100.00% N/A
Industrials 		14.86% -21.11% 93.31% N/A
Energy 		13.41% -7.00% 121.80% N/A
Consumer Cyclical 		9.26% -18.86% 87.44% N/A
Technology 		8.60% -19.01% 99.57% N/A
Consumer Defense 		6.70% -7.54% 98.24% N/A
Utilities 		3.07% -3.80% 94.95% N/A
Basic Materials 		2.01% -5.18% 96.19% N/A
Real Estate 		1.56% -11.04% 100.00% N/A
Communication Services 		1.41% -4.54% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MLCVX % Rank
US 		94.98% -142.98% 126.43% N/A
Non US 		5.02% -24.89% 159.65% N/A

MLCVX - Expenses

Operational Fees

MLCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.21% 0.00% 928.63% N/A
Management Fee 0.70% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.04% 0.00% 52000.00% N/A

Sales Fees

MLCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

MLCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MLCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 93.00% 0.00% 5067.00% N/A

MLCVX - Distributions

Dividend Yield Analysis

MLCVX Category Low Category High MLCVX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

MLCVX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

MLCVX Category Low Category High MLCVX % Rank
Net Income Ratio 1.39% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

MLCVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MLCVX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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