Wilmington Trust Collective Investment Trust - American Funds 2045 Fund (WTAAFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.48

+0.04 (0.18%)

At close: Aug 27, 2026

18.71% (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	21.45
YTD Return	11.64%
1-Year Return	18.50%
5-Year Return	57.11%
52-Week Low	18.04
52-Week High	21.59
Beta (5Y)	0.84
Holdings	n/a
Inception Date	n/a

About WTAAFX

Great Gray Trust American Funds 2045 Fund I is a collective investment trust specifically designed to serve as a target date fund for retirement plans. Its primary function is to facilitate long-term retirement savings by offering a dynamically managed portfolio that automatically adjusts its allocation as the target retirement year—2045—approaches. The fund initially emphasizes growth through significant exposure to equities but gradually shifts toward income and capital preservation by increasing its allocation to fixed income and balanced investments over time. The portfolio is constructed from a selection of underlying American Funds, encompassing a mix of domestic and international equities, growth-and-income funds, balanced funds, and fixed income products, with each component actively managed by investment professionals. This structure aims to balance total return and stability, adapting to the evolving risk profiles of participants as they move closer to retirement. The fund is intended for qualified retirement plan participants and institutional investors, emphasizing prudent diversification and professional oversight as key features. Its role in the financial market is to provide plan sponsors and participants with a comprehensive, age-adjusted investment solution that simplifies the retirement planning process.

Stock Exchange NASDAQ

Ticker Symbol WTAAFX

Performance

WTAAFX had a total return of 18.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.80%.