Wilmington Trust Collective Investment Trust - American Funds 2040 Fund (WTAAEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.64

-0.14 (-0.68%)

At close: Oct 16, 2026

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	20.78
YTD Return	8.75%
1-Year Return	11.82%
5-Year Return	53.60%
52-Week Low	18.20
52-Week High	21.25
Beta (5Y)	0.81
Holdings	n/a
Inception Date	n/a

About WTAAEX

Great Gray Trust American Funds 2040 Fund Class I is a target-date collective investment trust designed for participants planning to retire around 2040. It pursues a diversified, age-appropriate asset allocation that seeks to support long-term retirement savings, blending global equities, fixed income, and capital preservation strategies with a glide path that gradually reduces risk as 2040 approaches. The fund invests across a lineup of underlying American Funds strategies and complementary vehicles, providing exposure to U.S. and international stocks, multi-sector bonds, and balanced funds to balance growth potential with income and downside mitigation over time. As a bank collective trust, it is offered primarily through qualified retirement plans and is not a mutual fund, with governance and fiduciary oversight provided by Great Gray Trust Company. The structure can enable institutional pricing and operational efficiencies while maintaining broad diversification and professional portfolio management aimed at retirement outcomes. Its role in the market is to serve as a turnkey default or core option in defined contribution plans, aligning investment risk with a participant’s evolving time horizon to retirement.

Stock Exchange Nasdaq

Ticker Symbol WTAAEX

Performance

WTAAEX had a total return of 11.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.