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 | 16.83 |
| YTD Return | 11.39% |
| 1-Year Return | 22.27% |
| 5-Year Return | n/a |
| 52-Week Low | 13.68 |
| 52-Week High | 17.06 |
| 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.
Performance
GBLAFX had a total return of 22.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.39%.