Wilmington Trust Collective Investment Trust - American Funds Europacific Growth Fund (GAABYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.22
-0.10 (-0.60%)
Jul 8, 2026, 9:30 AM EST
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close17.33
YTD Return9.77%
1-Year Return21.89%
5-Year Returnn/a
52-Week Low13.82
52-Week High17.81
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About GAABYX

Citi Growth and Income Fund is a mutual fund designed to provide investors with a blend of capital appreciation and current income. Through a diversified portfolio, the fund typically invests across a mix of equities and income-generating securities, aiming to capture the growth potential of stocks while mitigating risk with income-producing assets. This balanced approach makes it suitable for investors seeking exposure to both the appreciation prospects of equities and the stability of regular income streams. The fund’s allocation strategy targets moderately aggressive growth while maintaining a focus on managing volatility. Serving as a core holding for many portfolios, Citi Growth and Income Fund plays a key role in offering diversification and balancing market risks for investors who desire a combination of long-term growth and steady income distributions.

Stock Exchange NASDAQ
Ticker Symbol GAABYX

Performance

GAABYX had a total return of 21.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.05%.