Wilmington Trust Collective Investment Trust - Opportunistic Fixed Income WTNA Fund (GAAIGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.56

-0.00 (-0.00%)

At close: Aug 27, 2026

3.75% (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	11.56
YTD Return	1.03%
1-Year Return	3.76%
5-Year Return	n/a
52-Week Low	11.15
52-Week High	11.64
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GAAIGX

American Funds Growth and Income Portfolio Class A is a diversified mutual fund focused on achieving both long-term capital appreciation and current income. The fund primarily invests in a strategic mix of other American Funds, offering exposure to a broad spectrum of U.S. and international equities, supplemented by allocations to bonds and cash equivalents. Its balanced portfolio emphasizes large-cap growth and value stocks across sectors such as information technology, industrials, financials, and health care, while its fixed-income allocations help moderate volatility and support consistent income generation. The fund is actively managed by a team of experienced portfolio managers who employ in-depth research and a risk-aware, objectives-based approach. Designed to serve as a core portfolio holding, American Funds Growth and Income Portfolio Class A is aimed at investors seeking to participate in market growth while receiving a steady stream of income within a single, professionally managed investment vehicle. Its moderate risk profile, broad diversification, and quarterly dividend payouts underscore its role as a cornerstone option for long-term investment and retirement planning needs.

Stock Exchange NASDAQ

Ticker Symbol GAAIGX

Performance

GAAIGX had a total return of 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.58%.