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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 Moderate 2045 Fund

WFPMDX | Fund

$23.42

$1.44 B

0.00%

0.35%

Vitals

YTD Return

14.7%

1 yr return

15.7%

3 Yr Avg Return

4.5%

5 Yr Avg Return

8.7%

Net Assets

$1.44 B

Holdings in Top 10

91.0%

52 WEEK LOW AND HIGH

$23.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 1.36%

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 Moderate 2045 Fund

WFPMDX | Fund

$23.42

$1.44 B

0.00%

0.35%

WFPMDX - Profile

Distributions

  • YTD Total Return 14.7%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 8.7%
  • 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 Moderate 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

WFPMDX - Performance

Return Ranking - Trailing

Period WFPMDX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.7% 2.1% 23.3% 63.08%
1 Yr 15.7% 2.6% 22.7% 56.41%
3 Yr 4.5%* -2.0% 7.1% 27.84%
5 Yr 8.7%* 4.3% 10.3% 58.38%
10 Yr N/A* 5.4% 9.8% N/A

* Annualized

Return Ranking - Calendar

Period WFPMDX Return Category Return Low Category Return High Rank in Category (%)
2023 19.7% 4.8% 21.3% 4.12%
2022 -17.7% -65.7% -14.5% 4.12%
2021 17.4% -4.7% 18.7% 4.86%
2020 13.9% 2.3% 15.5% 22.54%
2019 N/A 8.2% 23.0% N/A

Total Return Ranking - Trailing

Period WFPMDX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.7% 2.1% 23.3% 63.08%
1 Yr 15.7% 2.6% 22.7% 56.41%
3 Yr 4.5%* -2.0% 7.1% 27.84%
5 Yr 8.7%* 4.3% 10.3% 58.38%
10 Yr N/A* 5.4% 9.8% N/A

* Annualized

Total Return Ranking - Calendar

Period WFPMDX Return Category Return Low Category Return High Rank in Category (%)
2023 19.7% 11.2% 37.0% 50.52%
2022 -17.7% -28.2% 0.1% 52.06%
2021 17.4% 4.2% 22.9% 42.70%
2020 13.9% 7.8% 23.2% 78.03%
2019 N/A 21.3% 37.2% N/A

NAV & Total Return History

WFPMDX - Holdings

Concentration Analysis

WFPMDX Category Low Category High WFPMDX % Rank
Net Assets 1.44 B 6.93 M 79.9 B 40.00%
Number of Holdings 26 2 586 25.64%
Net Assets in Top 10 1.31 B 9.98 M 91 B 39.49%
Weighting of Top 10 90.99% 42.4% 144.1% 42.25%

Top 10 Holdings

  1. BlackRock Russell 1000® Index F 36.56%
  2. BlackRock MSCI ACWI ex-U.S. IMI Idx F 23.92%
  3. ClearBridge Large Cap Growth CL F 5.89%
  4. BlackRock U.S. Debt Index F 4.63%
  5. PIMCO RAE International CIT CL 0TS 4.56%
  6. JPMCB U.S. Value CF-FF 3.87%
  7. Putnam Large Cap Value Tr 3.86%
  8. American Beacon BW Lrg Cap Val I 3.79%
  9. BlackRock Developed Real Estate Idx F 3.10%
  10. Mfs Heritage Tr 2.55%

Asset Allocation

Weighting Return Low Return High WFPMDX % Rank
Stocks 		79.85% 0.00% 100.11% 83.59%
Other 		10.86% -0.02% 11.52% 1.03%
Bonds 		7.59% 0.00% 25.62% 2.05%
Cash 		1.63% 0.00% 45.56% 17.95%
Convertible Bonds 		0.07% 0.00% 1.09% 62.05%
Preferred Stocks 		0.00% 0.00% 0.03% 49.74%

Stock Sector Breakdown

Weighting Return Low Return High WFPMDX % Rank
Technology 		20.06% 14.05% 23.99% 24.62%
Financial Services 		14.07% 13.09% 18.83% 79.49%
Consumer Cyclical 		11.47% 8.06% 13.31% 32.82%
Healthcare 		11.17% 10.69% 14.59% 89.74%
Industrials 		9.89% 9.12% 12.31% 89.74%
Real Estate 		8.50% 1.86% 10.17% 12.82%
Communication Services 		7.81% 5.69% 10.23% 21.54%
Consumer Defense 		6.16% 4.68% 11.06% 76.92%
Basic Materials 		4.43% 3.18% 6.86% 71.79%
Energy 		3.78% 2.33% 6.54% 74.87%
Utilities 		2.65% 1.89% 8.09% 55.90%

Stock Geographic Breakdown

Weighting Return Low Return High WFPMDX % Rank
US 		47.48% 0.00% 100.11% 86.15%
Non US 		32.37% 0.00% 38.46% 4.10%

Bond Sector Breakdown

Weighting Return Low Return High WFPMDX % Rank
Government 		41.27% 11.67% 67.01% 34.36%
Securitized 		22.55% 0.00% 34.36% 13.33%
Cash & Equivalents 		19.08% 0.00% 78.34% 7.69%
Corporate 		16.62% 3.21% 43.85% 60.51%
Municipal 		0.36% 0.00% 1.01% 30.26%
Derivative 		0.12% -0.02% 1.09% 3.59%

Bond Geographic Breakdown

Weighting Return Low Return High WFPMDX % Rank
US 		7.14% 0.00% 24.00% 2.05%
Non US 		0.45% 0.00% 1.62% 2.05%

WFPMDX - Expenses

Operational Fees

WFPMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.01% 19.43% 85.13%
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

WFPMDX 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

WFPMDX 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.

WFPMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 1.36% 0.42% 115.00% 3.39%

WFPMDX - Distributions

Dividend Yield Analysis

WFPMDX Category Low Category High WFPMDX % Rank
Dividend Yield 0.00% 0.00% 6.14% 93.33%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

WFPMDX - 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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