Wilmington Trust Collective Investment Trust - Mid Cap Growth Fund (WMCAUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.08

+0.21 (1.25%)

At close: Aug 27, 2026

5.96% (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	16.87
YTD Return	5.22%
1-Year Return	4.65%
5-Year Return	-1.37%
52-Week Low	14.69
52-Week High	17.37
Beta (5Y)	1.25
Holdings	n/a
Inception Date	n/a

About WMCAUX

The flexPATH Mid Cap Growth Fund Class R1 is a collective investment trust that aims to provide long-term capital appreciation by investing primarily in U.S. mid-capitalization companies. Managed by flexPATH Strategies, LLC, with BlackRock Institutional Trust Company serving as sub-advisor, the fund leverages a high-conviction growth strategy focused on identifying companies with above-average earnings growth potential. Its portfolio typically includes equity securities from diverse sectors, targeting firms with strong business models, disciplined management, and sustainable competitive advantages. This fund is designed for institutional investors, such as 401(k) plans and other tax-exempt retirement plans, offering a commingled fund structure with an emphasis on lower fees and efficient market access. The fund’s active management approach seeks to outperform across various market environments, using a disciplined process to select mid-sized companies poised for persistent, long-term growth. With an inception date in March 2020, the flexPATH Mid Cap Growth Fund Class R1 plays a vital role in diversified retirement and institutional investment portfolios by focusing on the dynamic mid-cap growth segment of the U.S. equities market.

Stock Exchange NASDAQ

Ticker Symbol WMCAUX

Performance

WMCAUX had a total return of 4.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.18%.