Wilmington Trust Collective Investment Trust - AB Multi-Manager Retirement Trust 2040 Fund (WNARWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.94

+0.06 (0.28%)

At close: Aug 27, 2026

17.96% (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	19.88
YTD Return	12.33%
1-Year Return	17.96%
5-Year Return	51.29%
52-Week Low	16.79
52-Week High	20.05
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About WNARWX

AB Multi-Manager Retirement Trust 2040 Fund (W Series) Class K is a collective investment trust designed as a target-date fund, primarily aimed at participants in defined contribution retirement plans. Its core objective is to maximize total return—encompassing both capital appreciation and income—over time, while gradually reducing risk as it approaches the year 2040, which is intended to coincide with the typical retirement horizon of its investors. The fund utilizes a multi-manager approach, combining asset classes and strategies managed by various leading investment managers to achieve diversification and enhanced risk management. Notable features include its dynamic glide path: the portfolio allocates more heavily to equities in early years to promote growth, then incrementally shifts toward fixed income and more conservative assets as the target date nears, seeking to preserve accumulated capital and mitigate volatility. The fund incorporates oversight and selection by both AllianceBernstein and Morningstar Investment Management, leveraging their collective expertise in manager selection, asset allocation, and portfolio design. AB Multi-Manager Retirement Trust 2040 Fund plays a key role in employer-sponsored retirement plans, supporting individuals in building and preserving wealth for retirement through a cost-effective, fiduciary-focused structure only accessible to eligible institutional investors.

Ticker Symbol WNARWX

Performance

WNARWX had a total return of 17.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.73%.