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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

23.25

+0.08 (0.35%)

Aug 26, 2026, 9:30 AM EST

20.81% (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	23.17
YTD Return	13.02%
1-Year Return	20.39%
5-Year Return	60.79%
52-Week Low	19.09
52-Week High	23.40
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/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 20.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.31%.