Wilmington Trust Collective Investment Trust - Retirepilot Conservative 2065 Fund (GRPAKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.03

+0.07 (0.41%)

At close: Aug 27, 2026

22.90% (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	16.96
YTD Return	15.36%
1-Year Return	22.90%
5-Year Return	n/a
52-Week Low	13.75
52-Week High	17.09
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GRPAKX

The Great Gray Retirement Plan Trust Collective Investment Trust 2065 Fund Class F-R1 is a collective investment trust (CIT) designed specifically for long-term retirement planning, targeting individuals anticipating retirement around the year 2065. The primary function of this fund is to provide a professionally managed, diversified portfolio that gradually shifts its asset allocation from growth-oriented investments to more conservative holdings as the target retirement date approaches. This makes it an integral component of qualified employer-sponsored retirement plans, such as 401(k)s, and is generally not available to individual investors outside these plans. As a CIT, the fund pools assets from multiple qualified retirement plans, enabling cost efficiencies and broad exposure to various asset classes. Managed under fiduciary oversight by Great Gray Trust Company, the fund operates outside the typical mutual fund regulatory framework, offering flexibility in investment strategy and potentially lower fees. Its structure and management are tailored to meet the evolving needs of participants over decades, supporting a well-diversified and adaptive approach to retirement savings for plan sponsors and their beneficiaries.

Stock Exchange NASDAQ

Ticker Symbol GRPAKX

Performance

GRPAKX had a total return of 22.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.12%.