Wilmington Trust Collective Investment Trust - Large Cap Growth Fund II (WLCGBX)

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	16.91
YTD Return	-4.14%
1-Year Return	4.82%
5-Year Return	n/a
52-Week Low	12.91
52-Week High	18.72
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About WLCGBX

The Great Gray Trust Large Cap Growth Fund II CIT Class R1 is a collective investment trust designed to pursue long-term capital growth by investing primarily in large-cap U.S. companies with strong growth prospects. The fund achieves this objective by allocating assets to the JPMCB Large Cap Growth Fund, a commingled pension trust managed by JPMorgan Chase Bank. Its investment strategy focuses on equity securities of companies poised for above-average growth, seeking to outperform the Russell 1000 Growth Index over complete market cycles. Designed for use by institutional retirement plans and eligible investors, the fund does not pay a regular dividend, with all capital gains and income dividends typically reinvested to fuel portfolio growth. With a substantial asset base and a competitive expense ratio, the fund plays a notable role in providing retirement investors access to a diversified portfolio of leading large-cap growth stocks, emphasizing companies with market leadership and innovative business models within the U.S. equity market.

• Stock Exchange: NASDAQ
• Ticker Symbol: WLCGBX

Performance

WLCGBX had a total return of 4.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.