Wlmg Coll Invst Shs -R1- flexPATH Index Plus Moderate 2055 Fund
Name
As of 10/08/2024Price
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
$24.41
$926 M
0.00%
0.36%
Vitals
YTD Return
16.5%
1 yr return
29.9%
3 Yr Avg Return
6.6%
5 Yr Avg Return
11.6%
Net Assets
$926 M
Holdings in Top 10
95.5%
52 WEEK LOW AND HIGH
$24.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.36%
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 10/08/2024Price
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
$24.41
$926 M
0.00%
0.36%
WFPMEX - Profile
Distributions
- YTD Total Return 16.5%
- 3 Yr Annualized Total Return 6.6%
- 5 Yr Annualized Total Return 11.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameWlmg Coll Invst Shs -R1- flexPATH Index Plus Moderate 2055 Fund
-
Fund Family NameWilmington Trust, N.A
-
Inception DateAug 21, 2019
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
Fund Description
WFPMEX - Performance
Return Ranking - Trailing
Period | WFPMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.5% | 12.6% | 26.5% | 24.62% |
1 Yr | 29.9% | 24.1% | 34.5% | 15.58% |
3 Yr | 6.6%* | -1.6% | 9.0% | 15.74% |
5 Yr | 11.6%* | 5.8% | 13.0% | 28.98% |
10 Yr | N/A* | 6.7% | 10.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | WFPMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.1% | 2.5% | 21.5% | 3.55% |
2022 | -18.1% | -46.7% | -17.2% | 3.05% |
2021 | 18.5% | -9.7% | 20.3% | 4.79% |
2020 | 14.4% | 0.0% | 16.1% | 27.84% |
2019 | N/A | 11.6% | 23.6% | N/A |
Total Return Ranking - Trailing
Period | WFPMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.5% | 12.6% | 26.5% | 24.62% |
1 Yr | 29.9% | 24.1% | 34.5% | 15.58% |
3 Yr | 6.6%* | -1.6% | 9.0% | 15.74% |
5 Yr | 11.6%* | 5.8% | 13.0% | 28.98% |
10 Yr | N/A* | 6.7% | 10.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | WFPMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.1% | 10.6% | 36.3% | 29.95% |
2022 | -18.1% | -27.3% | 0.3% | 56.85% |
2021 | 18.5% | 1.2% | 22.5% | 31.91% |
2020 | 14.4% | 6.6% | 25.0% | 75.57% |
2019 | N/A | 21.4% | 39.5% | N/A |
NAV & Total Return History
WFPMEX - Holdings
Concentration Analysis
WFPMEX | Category Low | Category High | WFPMEX % Rank | |
---|---|---|---|---|
Net Assets | 926 M | 2.31 M | 50.6 B | 36.18% |
Number of Holdings | 26 | 2 | 581 | 17.59% |
Net Assets in Top 10 | 884 M | 2.74 M | 47.7 B | 36.18% |
Weighting of Top 10 | 95.50% | 42.3% | 145.2% | 38.74% |
Top 10 Holdings
- BlackRock Russell 1000® Index F 39.30%
- BlackRock MSCI ACWI ex-U.S. IMI Idx F 26.12%
- ClearBridge Large Cap Growth CL F 6.32%
- PIMCO RAE International CIT CL 0TS 4.97%
- JPMCB U.S. Value CF-FF 4.16%
- Putnam Large Cap Value Tr 4.15%
- American Beacon BW Lrg Cap Val I 4.03%
- BlackRock Developed Real Estate Idx F 3.35%
- Mfs Heritage Tr 2.78%
- Wellington CIF II Intl Qual Gr S2 2.22%
Asset Allocation
Weighting | Return Low | Return High | WFPMEX % Rank | |
---|---|---|---|---|
Stocks | 86.27% | 0.00% | 100.08% | 84.92% |
Other | 11.68% | 0.00% | 11.68% | 0.50% |
Cash | 1.10% | 0.00% | 45.67% | 25.63% |
Bonds | 0.94% | 0.00% | 7.68% | 11.06% |
Convertible Bonds | 0.01% | 0.00% | 1.00% | 80.40% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 1.51% |
Stock Sector Breakdown
Weighting | Return Low | Return High | WFPMEX % Rank | |
---|---|---|---|---|
Technology | 20.01% | 14.04% | 24.10% | 26.63% |
Financial Services | 14.09% | 12.57% | 18.90% | 74.37% |
Consumer Cyclical | 11.47% | 8.05% | 13.40% | 32.66% |
Healthcare | 11.15% | 10.32% | 14.65% | 94.47% |
Industrials | 9.91% | 9.12% | 12.53% | 88.44% |
Real Estate | 8.50% | 1.72% | 10.21% | 9.05% |
Communication Services | 7.81% | 5.69% | 10.32% | 25.13% |
Consumer Defense | 6.18% | 4.68% | 11.07% | 68.84% |
Basic Materials | 4.45% | 3.22% | 6.79% | 65.83% |
Energy | 3.78% | 2.33% | 5.97% | 71.86% |
Utilities | 2.65% | 1.89% | 8.12% | 47.24% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WFPMEX % Rank | |
---|---|---|---|---|
US | 50.96% | 0.00% | 100.08% | 87.44% |
Non US | 35.31% | 0.00% | 39.18% | 4.52% |
Bond Sector Breakdown
Weighting | Return Low | Return High | WFPMEX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 55.85% | 0.00% | 86.55% | 2.51% |
Government | 22.12% | 1.77% | 73.78% | 68.34% |
Securitized | 12.53% | 0.00% | 27.58% | 41.21% |
Corporate | 9.23% | 0.99% | 40.57% | 73.87% |
Municipal | 0.20% | 0.00% | 1.17% | 28.64% |
Derivative | 0.07% | 0.00% | 0.13% | 4.52% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | WFPMEX % Rank | |
---|---|---|---|---|
US | 0.88% | 0.00% | 7.64% | 11.06% |
Non US | 0.06% | 0.00% | 0.19% | 2.51% |
WFPMEX - Expenses
Operational Fees
WFPMEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.36% | 0.01% | 18.40% | 84.85% |
Management Fee | N/A | 0.00% | 0.93% | 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
WFPMEX 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
WFPMEX 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.
WFPMEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 116.00% | 1.10% |
WFPMEX - Distributions
Dividend Yield Analysis
WFPMEX | Category Low | Category High | WFPMEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.56% | 87.94% |
Dividend Distribution Analysis
WFPMEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual |
Net Income Ratio Analysis
WFPMEX | Category Low | Category High | WFPMEX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.38% | 3.85% | N/A |
Capital Gain Distribution Analysis
WFPMEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Monthly | Annually |