Wilmington Trust Collective Investment Trust - Clearbridge International Growth Cit (GAAFYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.05

+0.00 (0.04%)

At close: Aug 27, 2026

7.80% (1Y)

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	12.04
YTD Return	3.12%
1-Year Return	7.76%
5-Year Return	n/a
52-Week Low	10.88
52-Week High	12.66
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GAAFYX

ClearBridge International Growth CIT Class MS is a collective investment trust that focuses on achieving long-term capital growth through a diversified portfolio of international equities. Managed by ClearBridge Investments, this fund primarily invests in large, established companies outside the United States and seeks opportunities in developed and select emerging markets. The investment approach emphasizes growth companies with strong balance sheets and competitive advantages, often employing a bottom-up research process to identify firms poised for sustained earnings expansion. The portfolio typically holds 40 to 60 stocks across a range of industries and regions, aiming for broad diversification while concentrating on companies with high potential for above-average growth. Sector allocations are diversified, but the fund may hold significant positions in sectors such as healthcare, technology, industrials, and financial services, reflecting its growth orientation. The strategy is designed for investors seeking exposure to international markets as a complement to U.S. holdings, allowing participation in global economic trends and market cycles. ClearBridge International Growth CIT Class MS plays a significant role in institutional portfolios, serving organizations and retirement plans seeking diversified, long-term equity exposure beyond U.S. borders.

Stock Exchange NASDAQ

Ticker Symbol GAAFYX

Performance

GAAFYX had a total return of 7.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.