Wilmington Trust Collective Investment Trust - T Rowe Price Retirement Date 2060 Trust Fund (WWTAFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.33
+0.11 (0.65%)
At close: Jul 9, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
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Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close17.22
YTD Return11.53%
1-Year Return22.12%
5-Year Returnn/a
52-Week Low14.07
52-Week High17.39
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About WWTAFX

Great Gray Trust T. Rowe Price Retirement Date 2060 Trust Fee Class R1 is a target-date collective investment trust designed to provide a professionally managed, age-appropriate asset mix for investors planning to retire around 2060. The trust’s primary purpose is to pursue total return with an emphasis on both capital growth and income, implemented through investment in an underlying T. Rowe Price Retirement Trust that allocates across diversified stock and bond sleeves and adjusts along a long-term glide path as the retirement date approaches. Early in the lifecycle, the portfolio emphasizes equities to support growth; over time it systematically shifts toward fixed income to moderate volatility and support income needs through and beyond retirement. The vehicle reflects T. Rowe Price’s multi-asset construction, drawing on underlying U.S. and international equity strategies, real assets, and core fixed income exposures found across the firm’s lineup. As a fee class of a collective trust, it is intended for retirement plans and reports daily net asset values while embedding institutional pricing and operations.

Stock Exchange NASDAQ
Ticker Symbol WWTAFX

Performance

WWTAFX had a total return of 22.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.00%.