Lazard / Wilmington International Equity Collective Trust - International Equity Portfolio (WLIEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.15

+0.07 (0.33%)

Aug 26, 2026, 9:30 AM EST

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	21.08
YTD Return	13.46%
1-Year Return	20.15%
5-Year Return	54.21%
52-Week Low	17.11
52-Week High	21.15
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About WLIEAX

Wilmington International Equity Fund Class A is a diversified mutual fund focused on achieving long-term capital appreciation by investing primarily in non-U.S. equity securities. The fund targets a broad spectrum of foreign companies, including those in both developed and emerging markets, with approximately three-quarters of its portfolio allocated to developed markets and the remaining portion to emerging economies. Its investment universe encompasses common stocks, preferred shares, depository receipts, equity-linked instruments, and exchange-traded funds across a variety of market capitalizations. The fund employs a multi-manager approach, leveraging independent equity management teams and a range of strategies, such as international equity income, focused European equity, and value strategies in regions like Japan. This structure aims to provide comprehensive global exposure while balancing risk and return. The Wilmington International Equity Fund Class A is benchmarked against the MSCI ACWI Ex-US Net Index and is categorized within the international multi-cap core segment, making it significant for investors seeking diversified access to international equities outside the U.S..

Stock Exchange NASDAQ

Ticker Symbol WLIEAX

Performance

WLIEAX had a total return of 20.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.