Wilmington Trust Collective Investment Trust - My Retirement Path Conservative 2045 Fund (WMRPKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.35

+0.03 (0.14%)

At close: Aug 27, 2026

14.37% (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	18.32
YTD Return	9.12%
1-Year Return	14.21%
5-Year Return	39.33%
52-Week Low	15.95
52-Week High	18.40
Beta (5Y)	0.68
Holdings	n/a
Inception Date	n/a

About WMRPKX

My Retirement Path Conservative 2045 Fund Class R is a target date mutual fund designed for investors planning to retire around the year 2045. This fund follows a conservative investment glidepath, meaning its strategy emphasizes capital preservation and stability as retirement approaches, making it particularly suitable for individuals who have accumulated sufficient savings and wish to reduce investment risk as they near their target retirement date. The fund's portfolio typically features a diversified mix of global equities and fixed-income securities, including U.S. inflation-protected bonds and other fixed income assets, to manage market risk and volatility while still providing some growth potential. Professional management ensures regular rebalancing and adjustments to align with the changing risk profile over time. The fund’s structure aims to deliver consistent retirement income and peace of mind by emphasizing prudent risk controls and broad diversification across asset classes. My Retirement Path Conservative 2045 Fund Class R plays a significant role in retirement planning by offering a tailored, managed solution that adapts to an investor's time horizon and risk tolerance as they progress toward retirement.

Stock Exchange NASDAQ

Ticker Symbol WMRPKX

Performance

WMRPKX had a total return of 14.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.