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Trending ETFs

Wilmington Trust Collective Investment Trust S LifePath Index 2025 Fund Fee

mutual fund
WBRPVX
Payout Change
None
Price as of:
$30.71 -0.12 -0.39%
primary theme
N/A
share class
Other (WBRPHX) Other (WBRPSX) Other (WBRPVX) Other (WBRPNX)
WBRPVX (Mutual Fund)

Wilmington Trust Collective Investment Trust S LifePath Index 2025 Fund Fee

Payout Change
None
Price as of:
$30.71 -0.12 -0.39%
primary theme
N/A
share class
Other (WBRPHX) Other (WBRPSX) Other (WBRPVX) Other (WBRPNX)
WBRPVX (Mutual Fund)

Wilmington Trust Collective Investment Trust S LifePath Index 2025 Fund Fee

Payout Change
None
Price as of:
$30.71 -0.12 -0.39%
primary theme
N/A
share class
Other (WBRPHX) Other (WBRPSX) Other (WBRPVX) Other (WBRPNX)

Name

As of 10/03/2024

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 Trust Collective Investment Trust S LifePath Index 2025 Fund Fee

WBRPVX | Fund

$30.71

$199 M

0.00%

0.08%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$199 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$30.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.39%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/03/2024

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 Trust Collective Investment Trust S LifePath Index 2025 Fund Fee

WBRPVX | Fund

$30.71

$199 M

0.00%

0.08%

WBRPVX - Profile

Distributions

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

Fund Details

  • Legal Name
    Wilmington Trust Collective Investment Trust S LifePath Index 2025 Fund Fee
  • Fund Family Name
    Wilmington Trust, N.A
  • Inception Date
    Aug 21, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

WBRPVX - Performance

Return Ranking - Trailing

Period WBRPVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 6.5% 14.5% 69.95%
1 Yr N/A 11.4% 23.3% 56.16%
3 Yr N/A* -3.2% 4.0% 63.86%
5 Yr N/A* 1.7% 7.9% 61.33%
10 Yr N/A* 2.3% 7.2% 76.00%

* Annualized

Return Ranking - Calendar

Period WBRPVX Return Category Return Low Category Return High Rank in Category (%)
2023 12.0% 1.0% 14.2% 3.59%
2022 -15.3% -33.6% -9.0% 8.72%
2021 9.0% -6.6% 12.9% 3.78%
2020 12.1% -8.5% 13.1% 2.26%
2019 N/A 4.3% 17.0% N/A

Total Return Ranking - Trailing

Period WBRPVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 6.5% 14.5% 69.95%
1 Yr N/A 11.4% 23.3% 56.16%
3 Yr N/A* -3.2% 4.0% 63.86%
5 Yr N/A* 1.7% 7.9% 61.33%
10 Yr N/A* 2.3% 7.2% N/A

* Annualized

Total Return Ranking - Calendar

Period WBRPVX Return Category Return Low Category Return High Rank in Category (%)
2023 12.0% 8.0% 20.3% 73.33%
2022 -15.3% -24.5% 1.1% 55.90%
2021 9.0% -0.2% 17.0% 77.84%
2020 12.1% -6.6% 18.0% 64.41%
2019 N/A 15.9% 27.8% N/A

NAV & Total Return History

WBRPVX - Holdings

Concentration Analysis

WBRPVX Category Low Category High WBRPVX % Rank
Net Assets 199 M 9.7 M 76.5 B 68.88%
Number of Holdings 9 2 824 88.27%
Net Assets in Top 10 199 M 4.89 M 76.3 B 69.39%
Weighting of Top 10 N/A 47.7% 103.3% 6.70%

Top 10 Holdings

  1. BlackRock LifePath® Index 2025 F 100.07%

Asset Allocation

Weighting Return Low Return High WBRPVX % Rank
Bonds 		48.95% 0.00% 61.92% 3.06%
Stocks 		45.92% 0.00% 100.94% 84.69%
Cash 		4.61% 0.00% 50.45% 10.71%
Convertible Bonds 		0.45% 0.01% 3.27% 68.37%
Other 		0.08% -0.06% 7.03% 16.33%
Preferred Stocks 		0.00% 0.00% 0.04% 59.18%

Stock Sector Breakdown

Weighting Return Low Return High WBRPVX % Rank
Technology 		18.94% 13.93% 23.93% 49.49%
Financial Services 		14.73% 12.41% 19.06% 56.12%
Healthcare 		11.79% 10.77% 15.01% 77.04%
Consumer Cyclical 		10.49% 8.02% 13.41% 63.27%
Industrials 		10.19% 8.30% 12.73% 63.78%
Real Estate 		8.47% 1.86% 14.43% 17.35%
Communication Services 		6.86% 5.69% 9.94% 63.78%
Consumer Defense 		6.77% 4.91% 11.03% 46.94%
Basic Materials 		4.54% 3.15% 7.09% 58.67%
Energy 		4.43% 2.40% 7.33% 47.96%
Utilities 		2.79% 1.89% 8.11% 54.59%

Stock Geographic Breakdown

Weighting Return Low Return High WBRPVX % Rank
US 		29.68% 0.00% 100.94% 84.69%
Non US 		16.24% 0.00% 22.21% 3.57%

Bond Sector Breakdown

Weighting Return Low Return High WBRPVX % Rank
Government 		47.87% 10.22% 96.47% 40.82%
Securitized 		21.54% 0.00% 37.85% 33.16%
Corporate 		21.30% 1.56% 45.80% 53.06%
Cash & Equivalents 		8.75% 0.00% 80.26% 6.12%
Municipal 		0.55% 0.00% 1.29% 16.84%
Derivative 		0.00% -0.06% 0.17% 64.80%

Bond Geographic Breakdown

Weighting Return Low Return High WBRPVX % Rank
US 		45.88% 0.00% 57.89% 2.55%
Non US 		3.07% 0.00% 4.03% 3.06%

WBRPVX - Expenses

Operational Fees

WBRPVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.05% 22.74% 98.97%
Management Fee N/A 0.00% 0.79% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.29% N/A

Sales Fees

WBRPVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

WBRPVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

WBRPVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.39% 1.50% 97.00% 11.80%

WBRPVX - Distributions

Dividend Yield Analysis

WBRPVX Category Low Category High WBRPVX % Rank
Dividend Yield 0.00% 0.00% 7.34% 95.92%

Dividend Distribution Analysis

WBRPVX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Quarterly Annual

Net Income Ratio Analysis

WBRPVX Category Low Category High WBRPVX % Rank
Net Income Ratio N/A 0.27% 3.72% N/A

Capital Gain Distribution Analysis

WBRPVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

WBRPVX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Dec 31, 2019

2.42

2.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 17.59 5.89 2.41

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