Wilmington Trust Collective Investment Trust - Flex Focus Moderate 2045 Fund (WFFABX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

23.44

-0.15 (-0.63%)

At close: Oct 16, 2026

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	23.59
YTD Return	10.38%
1-Year Return	12.85%
5-Year Return	52.63%
52-Week Low	20.50
52-Week High	24.12
Beta (5Y)	0.87
Holdings	n/a
Inception Date	n/a

About WFFABX

Flex Focus Moderate 2045 Fund Class R1 is a target date collective investment trust designed to help retirement savers aiming for around 2045 balance long-term growth with measured risk. The fund employs a professionally managed, diversified “fund-of-funds” approach, allocating across global equities and fixed income, with exposure that typically includes U.S. and international stocks, core bonds, inflation‑protected securities, and select diversifiers such as real estate or commodities to enhance risk-adjusted outcomes. Its “Moderate” glidepath incrementally reduces equity exposure as the target date approaches, emphasizing balance stability while maintaining return potential appropriate for mid-career participants. The strategy features open‑architecture manager selection and oversight by an institutional fiduciary, aligning underlying fund choices and asset allocation with a defined research and monitoring process. Positioned within workplace retirement plans, it serves as a streamlined, all‑in‑one option that evolves over time, aiming to simplify portfolio construction, improve diversification, and provide a consistent framework for accumulation and the transition into retirement.

Stock Exchange Nasdaq

Ticker Symbol WFFABX

Performance

WFFABX had a total return of 12.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.