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Name

As of 12/23/2024

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 Conservative 2045 Fund

WFPCDX | Fund

$19.56

$122 M

0.00%

0.34%

Vitals

YTD Return

11.3%

1 yr return

12.1%

3 Yr Avg Return

2.8%

5 Yr Avg Return

6.7%

Net Assets

$122 M

Holdings in Top 10

85.8%

52 WEEK LOW AND HIGH

$19.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.34%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 2.65%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Unknown

Name

As of 12/23/2024

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 Conservative 2045 Fund

WFPCDX | Fund

$19.56

$122 M

0.00%

0.34%

WFPCDX - Profile

Distributions

  • YTD Total Return 11.3%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 6.7%
  • 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 -R1- flexPATH Index Plus Conservative 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

WFPCDX - Performance

Return Ranking - Trailing

Period WFPCDX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.3% 2.1% 23.3% 93.85%
1 Yr 12.1% 2.6% 22.7% 92.31%
3 Yr 2.8%* -2.0% 7.1% 89.18%
5 Yr 6.7%* 4.3% 10.3% 90.75%
10 Yr N/A* 5.4% 9.8% N/A

* Annualized

Return Ranking - Calendar

Period WFPCDX Return Category Return Low Category Return High Rank in Category (%)
2023 16.1% 4.8% 21.3% 53.61%
2022 -16.6% -65.7% -14.5% 1.55%
2021 13.9% -4.7% 18.7% 10.81%
2020 12.4% 2.3% 15.5% 33.53%
2019 N/A 8.2% 23.0% N/A

Total Return Ranking - Trailing

Period WFPCDX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.3% 2.1% 23.3% 93.85%
1 Yr 12.1% 2.6% 22.7% 92.31%
3 Yr 2.8%* -2.0% 7.1% 89.18%
5 Yr 6.7%* 4.3% 10.3% 90.75%
10 Yr N/A* 5.4% 9.8% N/A

* Annualized

Total Return Ranking - Calendar

Period WFPCDX Return Category Return Low Category Return High Rank in Category (%)
2023 16.1% 11.2% 37.0% 90.72%
2022 -16.6% -28.2% 0.1% 28.35%
2021 13.9% 4.2% 22.9% 93.51%
2020 12.4% 7.8% 23.2% 91.91%
2019 N/A 21.3% 37.2% N/A

NAV & Total Return History

WFPCDX - Holdings

Concentration Analysis

WFPCDX Category Low Category High WFPCDX % Rank
Net Assets 122 M 6.93 M 79.9 B 81.03%
Number of Holdings 26 2 586 26.15%
Net Assets in Top 10 105 M 9.98 M 91 B 77.95%
Weighting of Top 10 85.83% 42.4% 144.1% 54.55%

Top 10 Holdings

  1. BlackRock Russell 1000® Index F 28.67%
  2. BlackRock MSCI ACWI ex-U.S. IMI Idx F 18.22%
  3. BlackRock U.S. Debt Index F 16.68%
  4. ClearBridge Large Cap Growth CL F 4.62%
  5. PIMCO RAE International CIT CL 0TS 3.47%
  6. BlackRock U.S. Trs Infl-Prot Secs F 3.27%
  7. American Beacon BW Lrg Cap Val I 3.19%
  8. JPMCB U.S. Value CF-FF 3.04%
  9. Putnam Large Cap Value Tr 3.03%
  10. Doubleline Total Return Bond FD CL 1 2.48%

Asset Allocation

Weighting Return Low Return High WFPCDX % Rank
Stocks 		62.88% 0.00% 100.11% 87.69%
Bonds 		25.62% 0.00% 25.62% 0.51%
Other 		8.45% -0.02% 11.52% 1.54%
Cash 		2.80% 0.00% 45.56% 7.69%
Convertible Bonds 		0.25% 0.00% 1.09% 14.36%
Preferred Stocks 		0.00% 0.00% 0.03% 50.77%

Stock Sector Breakdown

Weighting Return Low Return High WFPCDX % Rank
Technology 		20.05% 14.05% 23.99% 25.13%
Financial Services 		14.03% 13.09% 18.83% 80.00%
Consumer Cyclical 		11.45% 8.06% 13.31% 34.87%
Healthcare 		11.27% 10.69% 14.59% 88.21%
Industrials 		9.93% 9.12% 12.31% 87.69%
Real Estate 		8.61% 1.86% 10.17% 11.79%
Communication Services 		7.74% 5.69% 10.23% 22.56%
Consumer Defense 		6.11% 4.68% 11.06% 77.44%
Basic Materials 		4.37% 3.18% 6.86% 72.31%
Energy 		3.79% 2.33% 6.54% 71.79%
Utilities 		2.63% 1.89% 8.09% 56.92%

Stock Geographic Breakdown

Weighting Return Low Return High WFPCDX % Rank
US 		38.15% 0.00% 100.11% 87.69%
Non US 		24.73% 0.00% 38.46% 6.15%

Bond Sector Breakdown

Weighting Return Low Return High WFPCDX % Rank
Government 		42.49% 11.67% 67.01% 32.31%
Securitized 		26.42% 0.00% 34.36% 8.72%
Corporate 		19.54% 3.21% 43.85% 47.69%
Cash & Equivalents 		10.99% 0.00% 78.34% 9.74%
Municipal 		0.42% 0.00% 1.01% 23.08%
Derivative 		0.14% -0.02% 1.09% 3.08%

Bond Geographic Breakdown

Weighting Return Low Return High WFPCDX % Rank
US 		24.00% 0.00% 24.00% 0.51%
Non US 		1.62% 0.00% 1.62% 0.51%

WFPCDX - Expenses

Operational Fees

WFPCDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.34% 0.01% 19.43% 85.64%
Management Fee N/A 0.00% 0.88% 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

WFPCDX 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

WFPCDX 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.

WFPCDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 2.65% 0.42% 115.00% 5.08%

WFPCDX - Distributions

Dividend Yield Analysis

WFPCDX Category Low Category High WFPCDX % Rank
Dividend Yield 0.00% 0.00% 6.14% 94.36%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

WFPCDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

WFPCDX - 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 5.65 2.41

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