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Trending ETFs

Wilmington Trust Collective Investment Trust R BlackRock Russell 1000 Growth Index Fund

mutual fund
WBRRIX
Payout Change
None
Price as of:
$45.3765 +0.76 +1.7%
primary theme
U.S. Large-Cap Growth Equity
share class
Other (WBRRIX)
WBRRIX (Mutual Fund)

Wilmington Trust Collective Investment Trust R BlackRock Russell 1000 Growth Index Fund

Payout Change
None
Price as of:
$45.3765 +0.76 +1.7%
primary theme
U.S. Large-Cap Growth Equity
share class
Other (WBRRIX)
WBRRIX (Mutual Fund)

Wilmington Trust Collective Investment Trust R BlackRock Russell 1000 Growth Index Fund

Payout Change
None
Price as of:
$45.3765 +0.76 +1.7%
primary theme
U.S. Large-Cap Growth Equity
share class
Other (WBRRIX)

Name

As of 12/11/2024

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 R BlackRock Russell 1000 Growth Index Fund

WBRRIX | Fund

$45.38

$339 M

0.00%

0.05%

Vitals

YTD Return

37.9%

1 yr return

41.1%

3 Yr Avg Return

11.8%

5 Yr Avg Return

20.4%

Net Assets

$339 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$44.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 19.70%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Unknown

Name

As of 12/11/2024

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 R BlackRock Russell 1000 Growth Index Fund

WBRRIX | Fund

$45.38

$339 M

0.00%

0.05%

WBRRIX - Profile

Distributions

  • YTD Total Return 37.9%
  • 3 Yr Annualized Total Return 11.8%
  • 5 Yr Annualized Total Return 20.4%
  • 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 R BlackRock Russell 1000 Growth Index Fund
  • 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

WBRRIX - Performance

Return Ranking - Trailing

Period WBRRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 37.9% -37.8% 56.1% 30.27%
1 Yr 41.1% -36.3% 134.4% 31.36%
3 Yr 11.8%* -21.2% 35.4% 13.74%
5 Yr 20.4%* -12.8% 32.8% 10.73%
10 Yr N/A* -3.9% 21.1% 42.95%

* Annualized

Return Ranking - Calendar

Period WBRRIX Return Category Return Low Category Return High Rank in Category (%)
2023 42.7% -74.1% 72.4% 19.25%
2022 -29.2% -85.9% 4.7% 25.02%
2021 27.6% -52.4% 60.5% 3.09%
2020 38.6% -34.3% 145.0% 19.11%
2019 N/A -6.9% 49.4% N/A

Total Return Ranking - Trailing

Period WBRRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 37.9% -37.8% 56.1% 30.27%
1 Yr 41.1% -36.3% 134.4% 31.36%
3 Yr 11.8%* -21.2% 35.4% 13.74%
5 Yr 20.4%* -12.8% 32.8% 10.73%
10 Yr N/A* -3.9% 21.1% N/A

* Annualized

Total Return Ranking - Calendar

Period WBRRIX Return Category Return Low Category Return High Rank in Category (%)
2023 42.7% -4.6% 72.4% 28.10%
2022 -29.2% -61.7% 5.6% 38.55%
2021 27.6% -39.8% 118.1% 15.81%
2020 38.6% 2.8% 149.2% 36.08%
2019 N/A -5.2% 49.4% N/A

NAV & Total Return History

WBRRIX - Holdings

Concentration Analysis

WBRRIX Category Low Category High WBRRIX % Rank
Net Assets 339 M 296 K 287 B 72.62%
Number of Holdings 4 2 3061 99.00%
Net Assets in Top 10 339 M 126 K 150 B 64.70%
Weighting of Top 10 N/A 0.7% 205.0% 0.08%

Top 10 Holdings

  1. BlackRock Russell 1000® Growth F 100.03%

Asset Allocation

Weighting Return Low Return High WBRRIX % Rank
Stocks 		99.28% 0.00% 123.52% 34.21%
Cash 		0.73% 0.00% 173.52% 57.99%
Preferred Stocks 		0.00% 0.00% 8.45% 24.23%
Other 		0.00% -36.56% 50.35% 35.30%
Convertible Bonds 		0.00% 0.00% 1.94% 13.36%
Bonds 		0.00% 0.00% 102.71% 15.15%

Stock Sector Breakdown

Weighting Return Low Return High WBRRIX % Rank
Technology 		42.01% 0.00% 65.70% 18.64%
Consumer Cyclical 		18.35% 0.00% 62.57% 28.00%
Communication Services 		10.60% 0.00% 66.40% 48.36%
Healthcare 		8.81% 0.00% 39.76% 84.36%
Financial Services 		6.26% 0.00% 43.06% 77.82%
Industrials 		6.23% 0.00% 30.65% 53.45%
Consumer Defense 		4.57% 0.00% 25.50% 36.36%
Real Estate 		1.77% 0.00% 16.05% 33.09%
Basic Materials 		0.90% 0.00% 18.91% 60.73%
Energy 		0.46% 0.00% 41.09% 51.82%
Utilities 		0.03% 0.00% 16.07% 30.09%

Stock Geographic Breakdown

Weighting Return Low Return High WBRRIX % Rank
US 		99.16% 0.00% 123.52% 30.49%
Non US 		0.12% 0.00% 75.46% 32.94%

WBRRIX - Expenses

Operational Fees

WBRRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% 0.01% 28.71% 98.82%
Management Fee N/A 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

WBRRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

WBRRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

WBRRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.70% 0.00% 316.74% 24.67%

WBRRIX - Distributions

Dividend Yield Analysis

WBRRIX Category Low Category High WBRRIX % Rank
Dividend Yield 0.00% 0.00% 27.58% 49.14%

Dividend Distribution Analysis

WBRRIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual SemiAnnual Annual

Net Income Ratio Analysis

WBRRIX Category Low Category High WBRRIX % Rank
Net Income Ratio N/A -6.13% 3.48% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WBRRIX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jun 02, 2017

5.0

5.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.25 3.08

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