Wilmington Trust Collective Investment Trust - AB Multi-Manager Retirement Trust 2045 Fund (WNALWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.66

+0.07 (0.32%)

At close: Aug 27, 2026

19.22% (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	20.59
YTD Return	13.01%
1-Year Return	18.83%
5-Year Return	53.66%
52-Week Low	17.19
52-Week High	20.79
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About WNALWX

The AB Multi-Manager Retirement Trust 2045 Fund W Series K is a collective investment trust (CIT) designed to serve as a target-date retirement fund, primarily for participants in defined contribution and other ERISA-qualified retirement plans. Its investment objective focuses on achieving strong total returns over time, consistent with a diversified asset allocation tailored for investors planning to retire around the year 2045. As a multi-manager fund, it aggregates the expertise of various investment managers to provide broad exposure across multiple asset classes, aiming to balance growth and risk as the target retirement date approaches. This structure seeks to optimize asset performance through professional oversight and dynamic allocation strategies, adjusting its risk profile progressively as the fund nears its horizon year. The trust format offers potential cost efficiencies compared to traditional mutual funds, with lower administrative expenses for qualifying plan sponsors and participants. The fund’s role in the market is to provide a turnkey retirement solution, simplifying long-term investing by managing the complexities of asset mix and glide path in line with the retirement timeline.

Stock Exchange NASDAQ

Ticker Symbol WNALWX

Performance

WNALWX had a total return of 18.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.20%.