Wilmington Trust Collective Investment Trust - Blackrock Lifepath Dynamic 2035 Fund (GBLACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.96
+0.09 (0.61%)
At close: Jul 9, 2026
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 Close14.87
YTD Return8.16%
1-Year Return16.28%
5-Year Returnn/a
52-Week Low12.83
52-Week High15.06
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About GBLACX

The BlackRock LifePath Dynamic 2035 Fund Class R6 is a target-date mutual fund designed for investors planning retirement around 2035. It provides a diversified portfolio across global asset classes, including equities, fixed income, real estate, and emerging markets, with allocations such as approximately 36% in diversified equity, 21% in diversified fixed income, and holdings in iShares ETFs for international exposure and infrastructure. The fund follows a dynamic glide path, automatically shifting to a more conservative mix of stocks, bonds, and cash as the target date approaches to balance growth and risk reduction. Key features include low portfolio turnover around 17-19%, a net expense ratio of about 1.04% for the R share class, and Morningstar ratings reflecting solid risk-adjusted performance over 3-, 5-, and 10-year periods. Sector weightings emphasize financials, information technology, and industrials, with significant exposure to North America, Europe, and Asia. This fund plays a crucial role in retirement planning by offering a hands-off, professionally managed solution that adapts over time, suitable for long-term savers seeking broad market participation.

Ticker Symbol GBLACX

Performance

GBLACX had a total return of 16.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.97%.