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Name

As of 11/22/2024

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

flexPATH Index Conservative 2035 Fund Class R1

WFICCX | Fund

$17.10

$109 M

0.00%

0.13%

Vitals

YTD Return

9.1%

1 yr return

15.0%

3 Yr Avg Return

1.5%

5 Yr Avg Return

5.4%

Net Assets

$109 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$17.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.13%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 1.88%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Unknown

Name

As of 11/22/2024

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

flexPATH Index Conservative 2035 Fund Class R1

WFICCX | Fund

$17.10

$109 M

0.00%

0.13%

WFICCX - Profile

Distributions

  • YTD Total Return 9.1%
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return 5.4%
  • 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
    flexPATH Index Conservative 2035 Fund Class R1
  • 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

WFICCX - Performance

Return Ranking - Trailing

Period WFICCX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% 8.9% 22.9% 99.48%
1 Yr 15.0% 13.4% 24.2% 98.97%
3 Yr 1.5%* -0.1% 6.3% 94.30%
5 Yr 5.4%* 5.1% 10.0% 97.67%
10 Yr N/A* 5.0% 9.0% N/A

* Annualized

Return Ranking - Calendar

Period WFICCX Return Category Return Low Category Return High Rank in Category (%)
2023 12.7% 2.9% 18.6% 62.18%
2022 -15.4% -57.8% -11.3% 2.59%
2021 9.4% -5.5% 16.8% 23.50%
2020 12.1% 2.1% 13.9% 19.77%
2019 N/A 7.5% 21.5% N/A

Total Return Ranking - Trailing

Period WFICCX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% 8.9% 22.9% 99.48%
1 Yr 15.0% 13.4% 24.2% 98.97%
3 Yr 1.5%* -0.1% 6.3% 94.30%
5 Yr 5.4%* 5.1% 10.0% 97.67%
10 Yr N/A* 5.0% 9.0% N/A

* Annualized

Total Return Ranking - Calendar

Period WFICCX Return Category Return Low Category Return High Rank in Category (%)
2023 12.7% 11.1% 30.3% 95.85%
2022 -15.4% -26.8% 0.1% 25.91%
2021 9.4% 2.4% 20.5% 98.36%
2020 12.1% 7.0% 20.7% 90.12%
2019 N/A 18.7% 34.4% N/A

NAV & Total Return History

WFICCX - Holdings

Concentration Analysis

WFICCX Category Low Category High WFICCX % Rank
Net Assets 109 M 3.91 M 93.4 B 84.54%
Number of Holdings 2 2 812 99.48%
Net Assets in Top 10 109 M 5.14 M 97.9 B 84.54%
Weighting of Top 10 N/A 43.3% 131.5% 2.24%

Top 10 Holdings

  1. BlackRock LifePath® Index Conserv 2035 F 100.07%

Asset Allocation

Weighting Return Low Return High WFICCX % Rank
Stocks 		48.75% 0.00% 100.13% 86.60%
Bonds 		46.34% 0.00% 46.41% 1.03%
Cash 		4.41% 0.00% 37.73% 10.82%
Convertible Bonds 		0.42% 0.00% 1.96% 30.41%
Other 		0.08% -0.03% 10.15% 17.01%
Preferred Stocks 		0.00% 0.00% 0.04% 17.53%

Stock Sector Breakdown

Weighting Return Low Return High WFICCX % Rank
Technology 		18.93% 13.82% 23.99% 51.03%
Financial Services 		14.72% 12.97% 18.89% 56.70%
Healthcare 		11.74% 10.82% 14.66% 80.93%
Consumer Cyclical 		10.48% 8.03% 13.37% 76.80%
Industrials 		10.16% 8.97% 12.33% 56.19%
Real Estate 		8.58% 1.86% 10.12% 13.92%
Communication Services 		6.87% 5.69% 10.14% 69.59%
Consumer Defense 		6.78% 4.76% 11.08% 48.97%
Basic Materials 		4.55% 3.15% 6.92% 67.53%
Energy 		4.41% 2.39% 6.52% 46.91%
Utilities 		2.79% 1.89% 8.17% 47.94%

Stock Geographic Breakdown

Weighting Return Low Return High WFICCX % Rank
US 		31.31% 0.00% 100.13% 86.60%
Non US 		17.44% 0.00% 33.24% 5.15%

Bond Sector Breakdown

Weighting Return Low Return High WFICCX % Rank
Government 		47.87% 11.31% 77.80% 21.13%
Securitized 		21.50% 0.00% 38.76% 29.90%
Corporate 		21.25% 4.92% 52.90% 52.06%
Cash & Equivalents 		8.83% 0.00% 79.37% 9.79%
Municipal 		0.55% 0.00% 1.16% 18.56%
Derivative 		0.00% -0.03% 0.15% 32.99%

Bond Geographic Breakdown

Weighting Return Low Return High WFICCX % Rank
US 		43.44% 0.00% 43.44% 0.52%
Non US 		2.90% 0.00% 2.98% 1.03%

WFICCX - Expenses

Operational Fees

WFICCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.13% 0.01% 18.28% 94.85%
Management Fee N/A 0.00% 0.84% 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

WFICCX 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

WFICCX 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.

WFICCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 1.88% 1.00% 106.00% 2.84%

WFICCX - Distributions

Dividend Yield Analysis

WFICCX Category Low Category High WFICCX % Rank
Dividend Yield 0.00% 0.00% 6.95% 90.21%

Dividend Distribution Analysis

WFICCX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Quarterly Annual

Net Income Ratio Analysis

WFICCX Category Low Category High WFICCX % Rank
Net Income Ratio N/A -0.09% 3.75% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WFICCX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Oct 09, 2015

6.65

6.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 17.59 5.67 2.41

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