Wilmington Trust Collective Investment Trust - Putnam Retirement Advantage Select 2045 Trust Fund (GPRAEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.32

-0.13 (-0.71%)

At close: Oct 16, 2026

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	18.45
YTD Return	9.31%
1-Year Return	12.44%
5-Year Return	n/a
52-Week Low	16.06
52-Week High	18.77
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GPRAEX

Putnam Retirement Advantage 2045 Fund is a target-date investment fund specifically designed for individuals planning to retire around the year 2045. Its primary function is to offer a professionally managed, diversified portfolio that gradually adjusts its mix of assets—typically moving from a higher allocation in equities to more fixed income and cash instruments—as the target retirement date approaches. This dynamic asset allocation strategy, known as the "glide path," aims to seek greater growth potential during the fund’s early years while progressively emphasizing capital preservation closer to retirement. The fund invests across several asset classes, with a substantial allocation to equities in earlier years—contributing to its potential for appreciation—and shifts towards a more conservative stance with greater fixed income and cash holdings as investors near retirement. Its management employs complete in-house asset allocation, allowing active adaptation to market conditions and disciplined risk control. The fund is intended for use within qualified retirement plan trusts and plays a significant role in simplifying retirement planning, automating the investment process, and helping participants align portfolio risk with their expected retirement timeline.

Stock Exchange Nasdaq

Ticker Symbol GPRAEX

Performance

GPRAEX had a total return of 12.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.47%.