WTC-CIF II Growth (Series 4) (GRWTDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

28.54

0.00 (0.00%)

Oct 15, 2026, 4:00 PM EST

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	28.54
YTD Return	1.28%
1-Year Return	4.01%
5-Year Return	47.42%
52-Week Low	24.22
52-Week High	29.82
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GRWTDX

Wellington CIF II Growth Portfolio Series 4 is an open-end mutual fund designed to deliver long-term capital appreciation by investing primarily in the equities of established, growth-oriented companies. Managed by Wellington Management Company LLP, the portfolio focuses on identifying businesses that demonstrate strong growth potential and robust fundamentals, typically within large-cap sectors. The fund aims to outperform traditional growth indices by leveraging fundamental research and active management, seeking out opportunities across various industries that exhibit durable expansion and innovation trends. Since its inception in October 2020, it has attracted investors interested in a growth-oriented strategy within a diversified equity portfolio. The fund’s holdings and risk parameters are actively managed to adapt to evolving market conditions, reflecting Wellington's broader fundamental equity approach, which emphasizes disciplined stock selection and ongoing portfolio oversight. With an expense ratio of approximately 0.36% and a portfolio featuring around 49 holdings, Wellington CIF II Growth Portfolio Series 4 plays a notable role for investors seeking exposure to growth equities as part of a long-term asset allocation strategy.

Stock Exchange Nasdaq

Ticker Symbol GRWTDX

Performance

GRWTDX had a total return of 4.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.92%.