Wilmington Trust Collective Investment Trust - American Funds Europacific Growth Fund (GEPAAX)

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	19.38
YTD Return	14.55%
1-Year Return	23.36%
5-Year Return	n/a
52-Week Low	15.43
52-Week High	19.38
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GEPAAX

Great Gray EuroPacific Growth Trust Class I1 is a collective investment trust designed to provide long-term capital growth by investing primarily in international equities. The trust targets companies located outside the United States, including both developed and emerging markets, making it a representative option for investors seeking broad global equity exposure within retirement plans. Its strategy is implemented through investment in the Capital Group EuroPacific Growth Trust, an established international equity fund managed by Capital Bank and Trust Company. This asset focuses on the foreign large-growth category, investing across a spectrum of industries and geographic regions such as Europe, Asia, Latin America, and other global markets. By pooling assets from eligible retirement plans, the trust offers advantages typical of collective investment trusts: institutional-level management, potential cost efficiencies, and simplified administration for sponsors. Great Gray EuroPacific Growth Trust Class I1 plays a significant role in retirement savings strategies, providing plan participants an opportunity to diversify beyond domestic markets and tap into international growth potential, managed by experienced fiduciaries with a focus on prudent risk controls and regulatory compliance.

• Stock Exchange: NASDAQ
• Ticker Symbol: GEPAAX

Performance

GEPAAX had a total return of 23.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.70%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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