Wilmington Trust Collective Investment Trust - T Rowe Price Retirement Date 2065 Trust Fund (WWTADX)

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	17.84
YTD Return	15.00%
1-Year Return	21.81%
5-Year Return	n/a
52-Week Low	14.59
52-Week High	17.97
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About WWTADX

Great Gray Trust T. Rowe Price Retirement Date 2065 Trust Fee Class R1 is a collective investment trust specifically designed as a target-date retirement solution. Its primary function is to provide investors with a professionally managed, diversified portfolio that evolves over time to align with a projected retirement date of 2065. The trust allocates assets across a broad spectrum of underlying T. Rowe Price stock and bond funds, initially maintaining a high exposure to equities to pursue long-term capital growth. As the retirement date approaches, the asset allocation gradually shifts toward a more conservative mix, increasing fixed income holdings to help mitigate risk and support income needs through retirement. This glide path adjustment continues up to 30 years past the target date, maintaining a significant bond allocation to address post-retirement needs. The trust caters to individuals seeking a comprehensive, set-and-forget investment approach within defined contribution plans, leveraging both T. Rowe Price’s active management and fiduciary oversight. Its broad sector diversification and systematic risk management make it a significant offering in the retirement planning market, aiming to simplify the complexities of long-term investing for plan participants.

• Stock Exchange: NASDAQ
• Ticker Symbol: WWTADX

Performance

WWTADX had a total return of 21.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.25%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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