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Trending ETFs

Wilmington Trust Collective Investment Trust -R1- flexPATH Index Aggressive Retirement Fund

mutual fund
WFIARX
Payout Change
None
Price as of:
$16.8913 -0.06 -0.34%
primary theme
Target Date
share class
Other (WFIARX)
WFIARX (Mutual Fund)

Wilmington Trust Collective Investment Trust -R1- flexPATH Index Aggressive Retirement Fund

Payout Change
None
Price as of:
$16.8913 -0.06 -0.34%
primary theme
Target Date
share class
Other (WFIARX)
WFIARX (Mutual Fund)

Wilmington Trust Collective Investment Trust -R1- flexPATH Index Aggressive Retirement Fund

Payout Change
None
Price as of:
$16.8913 -0.06 -0.34%
primary theme
Target Date
share class
Other (WFIARX)

Name

As of 12/10/2024

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 -R1- flexPATH Index Aggressive Retirement Fund

WFIARX | Fund

$16.89

$20.6 M

0.00%

0.12%

Vitals

YTD Return

11.1%

1 yr return

14.9%

3 Yr Avg Return

2.2%

5 Yr Avg Return

5.7%

Net Assets

$20.6 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$16.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Unknown

Name

As of 12/10/2024

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 -R1- flexPATH Index Aggressive Retirement Fund

WFIARX | Fund

$16.89

$20.6 M

0.00%

0.12%

WFIARX - Profile

Distributions

  • YTD Total Return 11.1%
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return 5.7%
  • 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 -R1- flexPATH Index Aggressive Retirement 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

WFIARX - Performance

Return Ranking - Trailing

Period WFIARX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% 1.4% 15.1% 10.93%
1 Yr 14.9% 2.2% 16.0% 1.09%
3 Yr 2.2%* -3.1% 4.9% 12.71%
5 Yr 5.7%* 0.7% 6.3% 1.26%
10 Yr N/A* 1.9% 5.4% N/A

* Annualized

Return Ranking - Calendar

Period WFIARX Return Category Return Low Category Return High Rank in Category (%)
2023 12.8% -9.8% 12.8% 0.55%
2022 -15.4% -38.3% -3.8% 38.25%
2021 8.9% -9.1% 10.3% 2.21%
2020 12.6% -13.4% 12.6% 0.63%
2019 N/A -1.1% 13.9% N/A

Total Return Ranking - Trailing

Period WFIARX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% 1.4% 15.1% 10.93%
1 Yr 14.9% 2.2% 16.0% 1.09%
3 Yr 2.2%* -3.1% 4.9% 12.71%
5 Yr 5.7%* 0.7% 6.3% 1.26%
10 Yr N/A* 1.9% 5.4% N/A

* Annualized

Total Return Ranking - Calendar

Period WFIARX Return Category Return Low Category Return High Rank in Category (%)
2023 12.8% -9.8% 15.4% 14.21%
2022 -15.4% -16.9% -2.9% 96.17%
2021 8.9% -3.8% 10.3% 9.39%
2020 12.6% -13.4% 16.6% 11.25%
2019 N/A 6.9% 25.2% N/A

NAV & Total Return History

WFIARX - Holdings

Concentration Analysis

WFIARX Category Low Category High WFIARX % Rank
Net Assets 20.6 M 3.58 M 35.6 B 90.22%
Number of Holdings 3 2 1478 94.57%
Net Assets in Top 10 20.6 M 3.08 M 36.5 B 80.43%
Weighting of Top 10 N/A 4.6% 124.2% 3.45%

Top 10 Holdings

  1. BlackRock LifePath® Index 2025 F 81.08%
  2. BlackRock LifePath® Index 2030 F 19.02%
  3. BlackRock LifePath® Index Retire F 2.08%

Asset Allocation

Weighting Return Low Return High WFIARX % Rank
Stocks 		48.31% 0.00% 100.21% 60.87%
Bonds 		46.75% 0.00% 109.30% 24.46%
Cash 		4.43% -24.70% 53.61% 32.61%
Convertible Bonds 		0.43% 0.00% 6.56% 75.54%
Other 		0.08% -0.01% 5.62% 13.59%
Preferred Stocks 		0.00% 0.00% 11.70% 3.26%

Stock Sector Breakdown

Weighting Return Low Return High WFIARX % Rank
Technology 		18.95% 16.20% 25.61% 37.84%
Financial Services 		14.74% 11.53% 20.26% 63.51%
Healthcare 		11.76% 6.38% 14.87% 55.41%
Consumer Cyclical 		10.49% 4.61% 13.00% 63.51%
Industrials 		10.17% 7.75% 12.84% 62.84%
Real Estate 		8.48% 1.86% 19.30% 25.00%
Communication Services 		6.87% 4.20% 8.42% 46.62%
Consumer Defense 		6.79% 4.27% 8.57% 37.16%
Basic Materials 		4.56% 2.71% 8.17% 50.00%
Energy 		4.41% 2.88% 13.48% 61.49%
Utilities 		2.79% 1.85% 8.79% 53.38%

Stock Geographic Breakdown

Weighting Return Low Return High WFIARX % Rank
US 		31.04% 0.00% 100.21% 61.41%
Non US 		17.27% 0.00% 17.40% 1.09%

Bond Sector Breakdown

Weighting Return Low Return High WFIARX % Rank
Government 		47.89% 0.00% 99.79% 21.20%
Securitized 		21.48% 0.00% 81.91% 33.15%
Corporate 		21.24% 0.00% 99.84% 49.46%
Cash & Equivalents 		8.84% 0.00% 80.50% 16.30%
Municipal 		0.55% 0.00% 99.98% 15.76%
Derivative 		0.00% -0.01% 0.65% 11.96%

Bond Geographic Breakdown

Weighting Return Low Return High WFIARX % Rank
US 		43.83% 0.00% 109.30% 23.91%
Non US 		2.92% 0.00% 4.29% 4.35%

WFIARX - Expenses

Operational Fees

WFIARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.05% 13.27% 84.70%
Management Fee N/A 0.00% 0.78% 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

WFIARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.75% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

WFIARX 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.

WFIARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 121.26% 3.25%

WFIARX - Distributions

Dividend Yield Analysis

WFIARX Category Low Category High WFIARX % Rank
Dividend Yield 0.00% 0.00% 9.37% 91.85%

Dividend Distribution Analysis

WFIARX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly

Net Income Ratio Analysis

WFIARX Category Low Category High WFIARX % Rank
Net Income Ratio N/A -0.06% 5.71% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WFIARX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Dec 21, 2015

6.45

6.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 17.59 6.41 3.75

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