Wilmington Trust Collective Investment Trust - Blackrock Lifepath Dynamic 2040 Fund (GBLADX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.73

-0.07 (-0.44%)

At close: Oct 16, 2026

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	15.80
YTD Return	10.32%
1-Year Return	13.24%
5-Year Return	n/a
52-Week Low	13.84
52-Week High	16.16
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GBLADX

Capital Group Global Balanced Fund R-6 is a diversified open-end mutual fund that blends global equities and fixed income to pursue balanced objectives of long-term capital growth, current income, and conservation of principal. Managed by Capital Research and Management Company, it follows a multi-manager, research-driven approach that allocates across regions, sectors, and credit qualities to moderate volatility while seeking steady total return. The portfolio typically holds large‑cap equities alongside investment‑grade and opportunistic bond exposures, reflecting a global allocation profile with medium credit quality and interest-rate sensitivity characteristics. Notable holdings have included leading technology and healthcare franchises as well as select industrials and energy names, complemented by core bond positions and liquidity sleeves. The R-6 share class is designed for retirement plans, offering institutional pricing without distribution fees, aligning cost efficiency with long-term plan objectives. Within the global allocation category, the fund’s role is to serve as a single-stop, risk-aware core holding that integrates worldwide growth opportunities with income generation and capital preservation aims under a disciplined, long-horizon mandate.

Stock Exchange Nasdaq

Ticker Symbol GBLADX

Performance

GBLADX had a total return of 13.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.71%.