Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 11/20/2024

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

Wlmg Coll Invst Shs -35- LifePath Index 2055 Fund Fee

WBRLKX | Fund

$25.57

$128 M

0.00%

0.11%

Vitals

YTD Return

17.4%

1 yr return

24.9%

3 Yr Avg Return

5.3%

5 Yr Avg Return

10.7%

Net Assets

$128 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$25.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.11%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 7.55%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Unknown

Name

As of 11/20/2024

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

Wlmg Coll Invst Shs -35- LifePath Index 2055 Fund Fee

WBRLKX | Fund

$25.57

$128 M

0.00%

0.11%

WBRLKX - Profile

Distributions

  • YTD Total Return 17.4%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 10.7%
  • 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
    Wlmg Coll Invst Shs -35- LifePath Index 2055 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

WBRLKX - Performance

Return Ranking - Trailing

Period WBRLKX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.4% 12.6% 27.4% 16.08%
1 Yr 24.9% 19.1% 28.2% 15.08%
3 Yr 5.3%* -3.2% 7.6% 11.17%
5 Yr 10.7%* 4.6% 11.8% 6.82%
10 Yr N/A* 6.3% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period WBRLKX Return Category Return Low Category Return High Rank in Category (%)
2023 21.5% 2.5% 21.5% 0.51%
2022 -18.3% -46.7% -17.2% 6.60%
2021 18.8% -9.7% 20.3% 2.66%
2020 15.2% 0.0% 16.1% 17.05%
2019 N/A 11.6% 23.6% N/A

Total Return Ranking - Trailing

Period WBRLKX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.4% 12.6% 27.4% 16.08%
1 Yr 24.9% 19.1% 28.2% 15.08%
3 Yr 5.3%* -3.2% 7.6% 11.17%
5 Yr 10.7%* 4.6% 11.8% 6.82%
10 Yr N/A* 6.3% 9.5% N/A

* Annualized

Total Return Ranking - Calendar

Period WBRLKX Return Category Return Low Category Return High Rank in Category (%)
2023 21.5% 10.6% 36.3% 19.29%
2022 -18.3% -27.3% 0.3% 64.97%
2021 18.8% 1.2% 22.5% 27.66%
2020 15.2% 6.6% 25.0% 69.32%
2019 N/A 21.4% 39.5% N/A

NAV & Total Return History

WBRLKX - Holdings

Concentration Analysis

WBRLKX Category Low Category High WBRLKX % Rank
Net Assets 128 M 2.31 M 51.1 B 68.84%
Number of Holdings 8 2 581 79.90%
Net Assets in Top 10 128 M 2.74 M 47.7 B 69.85%
Weighting of Top 10 N/A 42.3% 145.2% 7.28%

Top 10 Holdings

  1. BlackRock LifePath® Index 2055 F 100.06%

Asset Allocation

Weighting Return Low Return High WBRLKX % Rank
Stocks 		98.45% 0.00% 100.08% 74.87%
Bonds 		0.95% 0.00% 7.68% 10.55%
Cash 		0.54% 0.00% 45.67% 36.68%
Other 		0.06% -0.01% 11.68% 14.07%
Convertible Bonds 		0.01% 0.00% 1.00% 87.94%
Preferred Stocks 		0.00% 0.00% 0.03% 52.26%

Stock Sector Breakdown

Weighting Return Low Return High WBRLKX % Rank
Technology 		18.97% 14.04% 24.10% 51.26%
Financial Services 		14.88% 12.57% 18.90% 52.76%
Healthcare 		11.49% 10.32% 14.65% 85.43%
Consumer Cyclical 		10.52% 8.05% 13.40% 81.91%
Industrials 		10.02% 9.12% 12.53% 70.85%
Real Estate 		8.36% 1.72% 10.21% 12.56%
Communication Services 		7.01% 5.69% 10.32% 63.82%
Consumer Defense 		6.93% 4.68% 11.07% 38.69%
Basic Materials 		4.74% 3.22% 6.79% 53.27%
Energy 		4.31% 2.33% 5.97% 59.80%
Utilities 		2.78% 1.89% 8.12% 39.20%

Stock Geographic Breakdown

Weighting Return Low Return High WBRLKX % Rank
US 		59.51% 0.00% 100.08% 84.42%
Non US 		38.94% 0.00% 39.18% 3.02%

Bond Sector Breakdown

Weighting Return Low Return High WBRLKX % Rank
Cash & Equivalents 		38.63% 0.00% 86.55% 6.53%
Government 		34.23% 1.77% 73.78% 42.71%
Securitized 		13.46% 0.00% 27.58% 36.68%
Corporate 		13.34% 0.99% 40.57% 57.29%
Municipal 		0.34% 0.00% 1.17% 20.10%
Derivative 		0.00% -0.01% 0.13% 59.80%

Bond Geographic Breakdown

Weighting Return Low Return High WBRLKX % Rank
US 		0.89% 0.00% 7.64% 10.55%
Non US 		0.06% 0.00% 0.19% 4.52%

WBRLKX - Expenses

Operational Fees

WBRLKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.11% 0.01% 18.40% 96.97%
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

WBRLKX 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

WBRLKX 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.

WBRLKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.55% 0.00% 116.00% 16.57%

WBRLKX - Distributions

Dividend Yield Analysis

WBRLKX Category Low Category High WBRLKX % Rank
Dividend Yield 0.00% 0.00% 5.56% 95.48%

Dividend Distribution Analysis

WBRLKX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual

Net Income Ratio Analysis

WBRLKX Category Low Category High WBRLKX % Rank
Net Income Ratio N/A -0.38% 3.85% N/A

Capital Gain Distribution Analysis

WBRLKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Annually

Distributions History

View More +

WBRLKX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jan 03, 2014

8.41

8.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 14.26 5.37 2.41

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.