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Wilmington Trust Collective Investment Trust - Europacific Growth Trust Fund (GEPABX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.34
-0.05 (-0.24%)
At close: Aug 28, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close19.38
YTD Return14.29%
1-Year Return23.72%
5-Year Returnn/a
52-Week Low15.43
52-Week High19.39
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About GEPABX

Great Gray EuroPacific Growth Trust Class R1 is a bank collective investment trust (CIT) managed by Great Gray Trust Company, LLC. Its primary function is to provide long-term capital growth by investing in international equities, primarily through the Capital Group EuroPacific Growth Trust. The fund is structured to follow the international equity investment style, offering broad exposure across developed and emerging markets outside of North America. Designed for institutional investors, the trust caters mainly to qualified retirement plans and certain governmental plans, rather than individual investors. The portfolio spans multiple sectors and regions, with notable allocations to Greater Europe and Asia, and embraces a growth-oriented investment strategy. The trust is characterized by its commingled structure, which pools assets from eligible plans to achieve diversification and cost efficiency. As a CIT, it operates under different regulations than mutual funds, being exempt from registration under the Investment Company Act of 1940 and the Securities Act of 1933. Its market significance lies in supporting retirement plan sponsors with a diversified avenue for international diversification and growth potential, and it is maintained by a team with fiduciary expertise in collective trust management.

Ticker Symbol GEPABX

Performance

GEPABX had a total return of 23.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.55%.