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

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	17.96
YTD Return	14.55%
1-Year Return	23.99%
5-Year Return	n/a
52-Week Low	14.31
52-Week High	17.97
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/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 23.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.21%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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