Wilmington Trust Collective Investment Trust - Blackrock Lifepath Dynamic 2045 Fund (GBLAEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.48

-0.09 (-0.53%)

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	16.57
YTD Return	12.01%
1-Year Return	15.37%
5-Year Return	n/a
52-Week Low	14.23
52-Week High	16.95
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GBLAEX

American Funds Global Balanced Fund Class R-6 is a globally diversified mutual fund designed to balance long-term capital appreciation, conservation of principal, and current income within a single portfolio. Managed by Capital Research and Management Company, the fund typically allocates between 45% and 75% of its assets to equities, with remaining exposure directed toward bonds and other fixed income securities. Its investment strategy spans both developed and emerging markets, providing broad exposure across sectors such as technology, healthcare, industrials, and consumer goods, while also managing interest rate and credit risk through its fixed income holdings. This balanced approach aims to reduce volatility and deliver stable risk-adjusted returns. The fund is especially relevant for retirement plans and institutional investors seeking a comprehensive, globally diversified allocation with low expenses. Its cost structure is notably competitive—Class R-6 shares are designed with lower expense ratios, excluding certain distribution and recordkeeping fees. By integrating equity and fixed income investments worldwide, the fund supports investors’ needs for both growth and income, while pursuing prudent risk management in changing market conditions.

Stock Exchange Nasdaq

Ticker Symbol GBLAEX

Performance

GBLAEX had a total return of 15.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.56%.