WTC-CIF II Growth (Series 2) (GRWTBX)

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	43.39
YTD Return	1.26%
1-Year Return	3.61%
5-Year Return	46.26%
52-Week Low	36.82
52-Week High	45.33
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GRWTBX

Wellington CIF II Growth Portfolio Series 2 is an open-end mutual fund designed to provide long-term total returns above the growth indexes by investing primarily in the stocks of successful, growing companies with a minimum market capitalization of $1 billion. Managed by Wellington Management Company LLP, this actively managed portfolio targets firms capable of sustaining above-average earnings growth, focusing on companies that are expected to outperform both growth indexes and, over the long term, the broader market. The portfolio typically maintains a concentrated approach, with approximately 49 holdings and over 60% of assets in its top ten positions, emphasizing large-cap growth equities. Wellington CIF II Growth Portfolio Series 2 appeals to investors seeking exposure to companies with strong growth prospects across various sectors, leveraging Wellington’s deep research and fundamental equity strategies. Its role in the financial market is to offer a disciplined, research-driven investment option for those aiming to benefit from the long-term performance of leading growth-oriented firms.

• Stock Exchange: Nasdaq
• Ticker Symbol: GRWTBX

Performance

GRWTBX had a total return of 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.92%.

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:

Oct 17, 2026

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