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Name

As of 04/30/2024

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 -R1- flexPATH Index Plus Aggressive 2045 Fund

WFPADX | Fund

$20.57

$226 M

0.00%

0.36%

Vitals

YTD Return

3.3%

1 yr return

17.0%

3 Yr Avg Return

3.3%

5 Yr Avg Return

N/A

Net Assets

$226 M

Holdings in Top 10

94.0%

52 WEEK LOW AND HIGH

$20.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.36%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.42%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Unknown

Name

As of 04/30/2024

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 -R1- flexPATH Index Plus Aggressive 2045 Fund

WFPADX | Fund

$20.57

$226 M

0.00%

0.36%

WFPADX - Profile

Distributions

  • YTD Total Return 3.3%
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return N/A
  • 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 -R1- flexPATH Index Plus Aggressive 2045 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

WFPADX - Performance

Return Ranking - Trailing

Period WFPADX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% 2.3% 10.2% 40.70%
1 Yr 17.0% 7.2% 21.3% 22.11%
3 Yr 3.3%* -3.4% 5.5% 13.99%
5 Yr N/A* 4.9% 10.1% 34.38%
10 Yr N/A* 5.0% 9.4% N/A

* Annualized

Return Ranking - Calendar

Period WFPADX Return Category Return Low Category Return High Rank in Category (%)
2023 20.8% 4.8% 21.3% 1.52%
2022 -18.0% -65.7% -14.5% 6.06%
2021 18.3% -4.7% 18.7% 2.12%
2020 14.3% 2.3% 15.5% 16.95%
2019 N/A 8.2% 23.0% N/A

Total Return Ranking - Trailing

Period WFPADX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% 2.3% 10.2% 40.70%
1 Yr 17.0% 7.2% 21.3% 22.11%
3 Yr 3.3%* -3.4% 5.5% 13.99%
5 Yr N/A* 4.9% 10.1% N/A
10 Yr N/A* 5.0% 9.4% N/A

* Annualized

Total Return Ranking - Calendar

Period WFPADX Return Category Return Low Category Return High Rank in Category (%)
2023 20.8% 11.2% 37.0% 21.72%
2022 -18.0% -28.2% 0.1% 56.57%
2021 18.3% 4.2% 22.9% 24.34%
2020 14.3% 7.8% 23.2% 74.01%
2019 N/A 21.3% 37.2% N/A

NAV & Total Return History

WFPADX - Holdings

Concentration Analysis

WFPADX Category Low Category High WFPADX % Rank
Net Assets 226 M 2.77 M 79.9 B 66.33%
Number of Holdings 26 2 577 32.16%
Net Assets in Top 10 213 M 2.88 M 76.4 B 65.83%
Weighting of Top 10 94.04% 42.8% 103.9% 37.77%

Top 10 Holdings

  1. BlackRock Russell 1000® Index F 38.77%
  2. BlackRock MSCI ACWI ex-U.S. IMI Idx F 25.63%
  3. ClearBridge Large Cap Growth CL F 6.24%
  4. PIMCO RAE International CIT CL 0TS 4.88%
  5. JPMCB U.S. Value CF-FF 4.10%
  6. Putnam Large Cap Value Tr 4.09%
  7. American Beacon BW Lrg Cap Val I 4.05%
  8. BlackRock Developed Real Estate Idx F 3.30%
  9. Mfs Heritage Tr 2.73%
  10. Wellington CIF II Intl Qual Gr S2 2.18%

Asset Allocation

Weighting Return Low Return High WFPADX % Rank
Stocks 		84.95% 0.00% 100.06% 81.41%
Other 		11.52% -0.01% 11.52% 0.50%
Bonds 		2.28% 0.00% 25.62% 16.58%
Cash 		1.24% 0.00% 20.94% 26.63%
Convertible Bonds 		0.02% 0.00% 1.09% 90.95%
Preferred Stocks 		0.00% 0.00% 0.14% 49.75%

Stock Sector Breakdown

Weighting Return Low Return High WFPADX % Rank
Technology 		20.02% 14.05% 23.99% 26.63%
Financial Services 		14.09% 13.09% 18.83% 77.39%
Consumer Cyclical 		11.47% 8.06% 13.31% 32.16%
Healthcare 		11.16% 10.69% 14.59% 92.46%
Industrials 		9.90% 9.12% 12.31% 89.45%
Real Estate 		8.50% 1.86% 10.17% 12.56%
Communication Services 		7.81% 5.69% 10.23% 21.11%
Consumer Defense 		6.17% 4.68% 11.06% 75.38%
Basic Materials 		4.44% 3.18% 6.86% 70.85%
Energy 		3.78% 2.33% 6.54% 75.38%
Utilities 		2.65% 1.89% 8.09% 55.28%

Stock Geographic Breakdown

Weighting Return Low Return High WFPADX % Rank
US 		50.29% 0.00% 100.06% 85.93%
Non US 		34.66% 0.00% 38.46% 7.04%

Bond Sector Breakdown

Weighting Return Low Return High WFPADX % Rank
Cash & Equivalents 		37.06% 0.00% 78.34% 2.51%
Government 		34.13% 11.67% 67.01% 60.30%
Securitized 		16.37% 0.00% 34.36% 25.63%
Corporate 		12.08% 3.21% 43.85% 67.84%
Municipal 		0.26% 0.00% 1.01% 34.67%
Derivative 		0.09% -0.01% 20.51% 20.10%

Bond Geographic Breakdown

Weighting Return Low Return High WFPADX % Rank
US 		2.15% 0.00% 24.00% 16.58%
Non US 		0.13% 0.00% 5.72% 10.55%

WFPADX - Expenses

Operational Fees

WFPADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.36% 0.06% 21.17% 84.34%
Management Fee N/A 0.00% 0.89% 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

WFPADX 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

WFPADX 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.

WFPADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.42% 0.42% 115.00% 0.55%

WFPADX - Distributions

Dividend Yield Analysis

WFPADX Category Low Category High WFPADX % Rank
Dividend Yield 0.00% 0.00% 6.23% 93.47%

Dividend Distribution Analysis

WFPADX Category Low Category High Category Mod
Dividend Distribution Frequency Annual SemiAnnual SemiAnnual

Net Income Ratio Analysis

WFPADX Category Low Category High WFPADX % Rank
Net Income Ratio N/A -0.42% 3.87% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WFPADX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jun 01, 2015

7.0

7.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 17.59 5.68 2.41

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