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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.55
+0.07 (0.51%)
At close: Jul 9, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close14.47
YTD Return9.56%
1-Year Return18.76%
5-Year Return57.82%
52-Week Low11.96
52-Week High14.71
Beta (5Y)0.70
Holdingsn/a
Inception Daten/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 18.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.19%.