Wilmington Trust Collective Investment Trust - My Retirement Path Aggressive 2045 Fund (WMRPEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.48
-0.12 (-0.52%)
Jul 8, 2026, 9:30 AM EST
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 Close22.59
YTD Return9.65%
1-Year Return20.68%
5-Year Return60.78%
52-Week Low18.50
52-Week High22.76
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About WMRPEX

My Retirement Path Aggressive 2045 Fund Class R is a target-date collective investment trust designed for participants expecting to retire around 2045. The fund’s primary purpose is to deliver a diversified, professionally managed asset allocation that starts with a higher weighting to growth assets and gradually becomes more conservative as the target date approaches. Positioned in the aggressive risk tier, it emphasizes equities early in the glide path to seek long-term capital appreciation while incorporating global diversification across asset classes, sectors, and regions. Sub-advised by flexPATH Strategies and offered within the Great Gray CIT lineup, it is part of a series built to maximize retirement savings in a defined contribution context through a systematic, date-based allocation framework. Class R units are intended for retirement plan platforms and reflect institutional features such as pooled trust structure and periodic fact sheet reporting. Within the target-date landscape, the fund plays a role as a turnkey default or core option, aligning investment risk with an investor’s time horizon and simplifying retirement investing via an adaptive glide path and ongoing oversight.

Stock Exchange NASDAQ
Ticker Symbol WMRPEX

Performance

WMRPEX had a total return of 20.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.93%.