Wilmington Trust Collective Investment Trust - Flex Focus Moderate 2035 Fund (WFFAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.85

+0.06 (0.32%)

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	19.78
YTD Return	8.39%
1-Year Return	10.25%
5-Year Return	39.17%
52-Week Low	17.84
52-Week High	20.17
Beta (5Y)	0.69
Holdings	n/a
Inception Date	n/a

About WFFAAX

flexPATH Index Moderate 2035 Fund Class R1 is a target date retirement fund designed for participants expecting to retire around 2035 with a moderate risk tolerance. The fund follows an index-based, multi-asset allocation approach, investing across U.S. and international equities, core fixed income, and complementary asset classes to provide diversified exposure to global markets. Its asset mix is structured to seek growth in the earlier years and gradually emphasize capital preservation as the target date approaches, reducing overall equity exposure over time while maintaining some allocation to growth-oriented assets. The strategy is implemented as a “fund of funds,” using underlying index and institutional vehicles to gain broad, low-cost market exposure across large-cap, mid/small-cap, non-U.S. stocks, and diversified bond sectors. Sponsored within the Wilmington Trust collective investment trust framework and managed by a dedicated management team, flexPATH Index Moderate 2035 Fund Class R1 serves as a professionally managed, turnkey default or core option in employer-sponsored retirement plans for savers aligning their investment horizon with a 2035 retirement date.

Stock Exchange Nasdaq

Ticker Symbol WFFAAX

Performance

WFFAAX had a total return of 10.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.