CIT: BlackRock Russell 1000 Value Index Fund Class R (WBRRGX)

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	32.86
YTD Return	23.16%
1-Year Return	28.16%
5-Year Return	n/a
52-Week Low	25.23
52-Week High	33.15
Beta (5Y)	0.85
Holdings	n/a
Inception Date	n/a

About WBRRGX

Wilmington Trust Collective Investment Trust R BlackRock Russell 1000 Value Index Fund is a collective investment trust designed to mirror the performance of the Russell 1000 Value Index. This fund offers investors exposure to large- and mid-cap U.S. companies that display strong value characteristics, such as lower price-to-book and price-to-earnings ratios relative to the broader market. Managed by Wilmington Trust, N.A., in partnership with BlackRock, the fund emphasizes diversification across key sectors like financials, healthcare, and industrials, aligning its holdings with the composition of its benchmark. With a low expense ratio of 0.05%, the fund is structured to appeal to institutional investors and retirement plans seeking efficient, cost-effective access to the value segment of the domestic equity market. Its role in the financial landscape is to serve as a core investment vehicle for portfolios seeking capital appreciation and relative stability by investing in established U.S. companies considered undervalued by traditional financial metrics.

• Stock Exchange: Nasdaq
• Ticker Symbol: WBRRGX

Performance

WBRRGX had a total return of 28.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.60%.

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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