Wilmington Trust Collective Investment Trust - Putnam Retirement Advantage Select 2050 Trust Fund (GPRAFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.17

-0.02 (-0.11%)

Aug 26, 2026, 9:30 AM EST

18.33% (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	19.19
YTD Return	11.88%
1-Year Return	18.33%
5-Year Return	n/a
52-Week Low	16.08
52-Week High	19.34
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GPRAFX

Putnam Retirement Advantage Select 2050 CIT Class R is a target-date collective investment trust designed for participants aiming to retire around the year 2050. It seeks to provide a professionally managed, age-appropriate asset mix that becomes more conservative over time, using a glide path that shifts from growth-oriented assets toward income and capital preservation as retirement approaches. The trust primarily invests in underlying Putnam strategies, including diversified equity and multi-asset allocation funds, to achieve broad global exposure across equities, fixed income, and complementary assets. As a collective investment trust, it is intended for qualified retirement plans rather than general retail investors, offering institutionally focused pricing and oversight within a pooled vehicle. Within the target-date landscape, the 2050 vintage plays a role in helping mid-career savers balance long-term growth with risk management through systematic rebalancing and embedded diversification. The strategy’s structure emphasizes transparent valuation practices and fair-value hierarchy standards for its holdings, aligning with industry norms for multi-asset retirement funds.

Stock Exchange NASDAQ

Ticker Symbol GPRAFX

Performance

GPRAFX had a total return of 18.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.09%.