Wilmington Trust Collective Invt Tr - Lord Abbett Large Cap Innovation Growth Equity Trust II Fund (GAACNX)

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	16.31
YTD Return	5.41%
1-Year Return	4.03%
5-Year Return	n/a
52-Week Low	13.24
52-Week High	17.40
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GAACNX

• Ticker Symbol: GAACNX

Performance

GAACNX had a total return of 4.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.27%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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