Wilmington Trust Collective Investment Trust - Blackrock Lifepath Dynamic 2050 Fund (GBLAFX)

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	17.31
YTD Return	15.02%
1-Year Return	21.55%
5-Year Return	n/a
52-Week Low	14.20
52-Week High	17.51
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GBLAFX

Lazard Global Listed Infrastructure Portfolio Institutional Shares is a mutual fund focused on providing investors with exposure to global infrastructure companies. The fund primarily invests at least 80% of its assets in equity securities of firms operating in essential infrastructure sectors, including utilities, pipelines, toll roads, railroads, transportation infrastructure, and airport services. With a portfolio typically composed of 25 to 50 holdings, it emphasizes companies believed to be undervalued and aims for an expected return target of inflation plus 5%. The fund maintains a diversified mix, with substantial allocations to both large- and mid-cap companies, and a significant concentration in key infrastructure-related industries. Its role in the financial market centers on offering investors exposure to the stable, income-generating assets that underpin economic activity worldwide, making it notable within the infrastructure category for its disciplined investment process and global reach.

• Stock Exchange: NASDAQ
• Ticker Symbol: GBLAFX

Performance

GBLAFX had a total return of 21.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.65%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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