Wilmington Trust Collective Investment Trust - My Retirement Path Conservative 2045 Fund (GAAICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.30

+0.05 (0.37%)

Oct 15, 2026, 4:00 PM EST

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	12.26
YTD Return	7.60%
1-Year Return	10.51%
5-Year Return	n/a
52-Week Low	11.07
52-Week High	12.50
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GAAICX

My Retirement Path Conservative 2045 Fund is a professionally managed target date fund tailored for investors planning to retire around the year 2045. As a conservative option within the My Retirement Path series, its primary function is to provide a thoughtfully balanced portfolio that gradually shifts toward reduced risk as the target retirement date approaches. This fund employs a diversified mix of global equities, fixed income securities, and may include real assets such as real estate investment trusts to achieve both capital growth and preservation of assets over time. It leverages a glidepath strategy, methodically decreasing its equity exposure and increasing fixed income allocations as retirement nears, aiming to mitigate market volatility and protect accumulated savings. Advised by flexPATH Strategies, the fund incorporates an open-architecture manager selection process and continuous oversight by investment professionals to adjust allocations in response to evolving market conditions. Serving individuals, retirement plans, and institutional investors, My Retirement Path Conservative 2045 Fund plays a significant role in helping participants manage the investment complexities of preparing for retirement while emphasizing risk management and tailored asset allocation throughout the investment horizon.

Stock Exchange Nasdaq

Ticker Symbol GAAICX

Performance

GAAICX had a total return of 10.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.53%.