Wellington Tr Co Natl Assn Collective Invt Fd II - Quality Value Portfolio Series 1 Fund (WQLATX)
| 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 | 34.76 |
| YTD Return | 10.13% |
| 1-Year Return | 21.02% |
| 5-Year Return | 44.53% |
| 52-Week Low | 15.35 |
| 52-Week High | 35.08 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About WQLATX
Wellington CIF II Quality Value S1 is an actively managed mutual fund focused on equity investments, designed to deliver long-term returns above the Russell 1000 Value Index benchmark. Managed by Wellington Management Company LLP, this fund primarily invests in a diversified portfolio of high-quality, value-oriented U.S. stocks. Its approach emphasizes companies with strong fundamentals, stable earnings, and attractive valuations relative to their peers. The fund's holdings are concentrated in sectors such as financial services, healthcare, industrials, and technology, reflecting a broad exposure to key pillars of the U.S. economy. Notable positions include leading companies like JPMorgan Chase, Bank of America, UnitedHealth Group, and Verizon Communications. Equity investments make up the vast majority of the portfolio, with a minor allocation to cash assets. Specific financial ratios, such as a price-to-earnings ratio around 15.4 and a dividend yield of approximately 2.4%, highlight its core value orientation compared to its category peers. Wellington CIF II Quality Value S1 plays a significant role for investors seeking consistent, risk-aware access to established, fundamentally sound companies, aiming to blend capital preservation with long-term appreciation.
Performance
WQLATX had a total return of 21.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.58%.