CIT: Templeton Foreign GG Trust CIT Class R6 (WTIXFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.82

-0.08 (-0.52%)

At close: Aug 27, 2026

18.47% (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	14.89
YTD Return	12.74%
1-Year Return	19.09%
5-Year Return	59.79%
52-Week Low	12.16
52-Week High	14.96
Beta (5Y)	0.70
Holdings	n/a
Inception Date	n/a

About WTIXFX

The Wilmington Trust Templeton Foreign Collective Investment Trust Class R6 is a collective investment trust designed to provide retirement plans and other eligible institutional investors with access to diversified international equities. Its primary objective is long-term capital growth through a relative value approach, investing mainly in equity and equity-related securities issued by companies outside the United States, including those in emerging markets. This fund is benchmarked against the MSCI All Country World ex-US Index, reflecting its broad global reach across developed and developing economies. The trust is managed under the oversight of a trustee who retains fiduciary responsibility, while investment advisory services are provided by an experienced sub-advisor specializing in global markets. The fund structure allows plan sponsors to pool assets for efficient portfolio management and cost-effective exposure to international opportunities. By focusing on non-US issuers, the Wilmington Trust Templeton Foreign Collective Investment Trust Class R6 plays a significant role in diversifying institutional portfolios and supporting long-term growth objectives for retirement and benefit plans.

Stock Exchange NASDAQ

Ticker Symbol WTIXFX

Performance

WTIXFX had a total return of 19.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.