Wlmg Coll Invst Shs -1- EAFE Equity Index Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.4%
1 yr return
17.9%
3 Yr Avg Return
2.5%
5 Yr Avg Return
6.6%
Net Assets
$820 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.05%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 3.97%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Unknown
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WBRELX - Profile
Distributions
- YTD Total Return 7.4%
- 3 Yr Annualized Total Return 2.5%
- 5 Yr Annualized Total Return 6.6%
- 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 -1- EAFE Equity Index Fund
-
Fund Family NameWilmington Trust, N.A
-
Inception DateAug 21, 2019
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRachel Aguirre
Fund Description
WBRELX - Performance
Return Ranking - Trailing
Period | WBRELX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | -4.5% | 30.0% | 54.70% |
1 Yr | 17.9% | -1.8% | 42.7% | 47.77% |
3 Yr | 2.5%* | -17.0% | 46.5% | 19.40% |
5 Yr | 6.6%* | -34.2% | 75.0% | 30.22% |
10 Yr | N/A* | 0.8% | 32.0% | 26.99% |
* Annualized
Return Ranking - Calendar
Period | WBRELX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.3% | -1.4% | 22.0% | 4.16% |
2022 | -13.9% | -43.6% | 71.3% | 10.83% |
2021 | 11.5% | -28.5% | 18.9% | 3.83% |
2020 | 8.2% | -90.1% | 992.1% | 46.96% |
2019 | N/A | -1.9% | 38.8% | N/A |
Total Return Ranking - Trailing
Period | WBRELX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | -4.5% | 30.0% | 54.70% |
1 Yr | 17.9% | -1.8% | 42.7% | 47.77% |
3 Yr | 2.5%* | -17.0% | 46.5% | 19.40% |
5 Yr | 6.6%* | -34.2% | 75.0% | 30.22% |
10 Yr | N/A* | 0.8% | 32.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | WBRELX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.3% | 3.2% | 23.8% | 22.03% |
2022 | -13.9% | -43.6% | 144.8% | 22.14% |
2021 | 11.5% | -22.6% | 56.0% | 30.51% |
2020 | 8.2% | -89.7% | 1010.8% | 63.55% |
2019 | N/A | 4.3% | 38.8% | N/A |
NAV & Total Return History
WBRELX - Holdings
Concentration Analysis
WBRELX | Category Low | Category High | WBRELX % Rank | |
---|---|---|---|---|
Net Assets | 820 M | 3.3 M | 425 B | 49.92% |
Number of Holdings | 10 | 1 | 10481 | 97.55% |
Net Assets in Top 10 | 820 M | 1.01 M | 47.5 B | 26.03% |
Weighting of Top 10 | N/A | 4.6% | 147.7% | 1.54% |
Top 10 Holdings
- BlackRock EAFE® Equity Index F 100.04%
Asset Allocation
Weighting | Return Low | Return High | WBRELX % Rank | |
---|---|---|---|---|
Stocks | 99.57% | 0.00% | 102.63% | 6.28% |
Cash | 0.32% | 0.00% | 44.84% | 90.66% |
Other | 0.11% | -2.12% | 69.93% | 28.64% |
Preferred Stocks | 0.00% | -0.05% | 6.57% | 75.50% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 49.46% |
Bonds | 0.00% | -0.46% | 79.43% | 52.22% |
Stock Sector Breakdown
Weighting | Return Low | Return High | WBRELX % Rank | |
---|---|---|---|---|
Financial Services | 17.75% | 0.00% | 47.75% | 51.18% |
Industrials | 15.16% | 5.17% | 99.49% | 45.37% |
Healthcare | 13.37% | 0.00% | 20.35% | 31.08% |
Consumer Cyclical | 10.74% | 0.00% | 36.36% | 35.16% |
Consumer Defense | 10.19% | 0.00% | 32.29% | 36.73% |
Technology | 8.97% | 0.00% | 36.32% | 73.63% |
Basic Materials | 8.29% | 0.00% | 23.86% | 45.68% |
Communication Services | 5.20% | 0.00% | 21.69% | 70.64% |
Energy | 4.25% | 0.00% | 16.89% | 66.88% |
Utilities | 3.20% | 0.00% | 13.68% | 39.40% |
Real Estate | 2.89% | 0.00% | 14.59% | 26.84% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WBRELX % Rank | |
---|---|---|---|---|
Non US | 98.46% | 0.00% | 99.44% | 4.59% |
US | 1.11% | 0.00% | 102.01% | 80.40% |
WBRELX - Expenses
Operational Fees
WBRELX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.05% | 0.01% | 19.62% | 98.31% |
Management Fee | N/A | 0.00% | 1.65% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
WBRELX 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
WBRELX 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.
WBRELX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 3.97% | 2.00% | 247.00% | 3.62% |
WBRELX - Distributions
Dividend Yield Analysis
WBRELX | Category Low | Category High | WBRELX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 17.49% | 98.47% |
Dividend Distribution Analysis
WBRELX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Quarterly | SemiAnnual |
Net Income Ratio Analysis
WBRELX | Category Low | Category High | WBRELX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.93% | 6.38% | N/A |
Capital Gain Distribution Analysis
WBRELX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Monthly | Annually |
WBRELX - Fund Manager Analysis
Managers
Rachel Aguirre
Start Date
Tenure
Tenure Rank
Aug 11, 2015
6.81
6.8%
Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Rachel Aguirre has been with BlackRock since 2006, including her years with Barclays Global Investors (“BGI”), which merged with BlackRock in 2009.Ms. Aguirre was previously a Director of BlackRock, Inc. from 2012 to 2017, Vice President of BlackRock, Inc. from 2009 to 2011 and Principal and Portfolio Manager of Barclays Global Investors from 2005 to 2009.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.35 | 3.25 |