Wilmington Trust Collective Investment Trust - Flex Focus Conservative 2055 Fund (WFFAEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.50

+0.08 (0.35%)

At close: Aug 27, 2026

20.54% (1Y)

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	22.42
YTD Return	13.93%
1-Year Return	20.54%
5-Year Return	60.50%
52-Week Low	18.53
52-Week High	22.58
Beta (5Y)	0.90
Holdings	n/a
Inception Date	n/a

About WFFAEX

flexPATH Index+ Conservative 2055 Fund Class R1 is a target date collective investment trust designed for participants planning to retire around 2055 who prefer a conservative risk profile within that cohort. The strategy follows a professionally managed, multi-asset glidepath that gradually adjusts its mix of global equities and fixed income as the target year approaches, emphasizing diversification and risk reduction relative to standard target date options. It employs an open-architecture approach to underlying fund selection, incorporating independent managers and index-oriented building blocks to balance cost efficiency with broad market exposure. The portfolio typically allocates to stocks for long-term growth and to bonds—including inflation-protected and other fixed income securities—to dampen volatility and support capital preservation as retirement nears. Multiple glidepaths within the series enable alignment to participant preferences, while fiduciary oversight guides both asset allocation and manager selection. Positioned for workplace retirement plans, the fund’s role is to provide a simple, single-fund framework that automates rebalancing and asset allocation over time for conservative investors targeting the mid-century retirement horizon.

Stock Exchange NASDAQ

Ticker Symbol WFFAEX

Performance

WFFAEX had a total return of 20.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.12%.