Wilmington Trust Collective Investment Trust - T Rowe Price Retirement Date 2055 Trust Fund (WWTAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.88

+0.06 (0.33%)

At close: Aug 27, 2026

21.78% (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	17.82
YTD Return	14.98%
1-Year Return	21.77%
5-Year Return	n/a
52-Week Low	14.58
52-Week High	17.95
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About WWTAIX

Great Gray Trust T. Rowe Price Retirement Date 2055 Trust Fee Class R1 is a target-date collective investment trust designed for participants planning to retire around 2055. It pursues a diversified, actively managed asset allocation that emphasizes equities in early years to seek capital growth, then systematically shifts toward fixed income as the target date approaches, following a disciplined “glide path” managed by T. Rowe Price’s multi-asset team. The trust invests across underlying T. Rowe Price stock and bond strategies, including U.S. large-cap, mid-cap, small-cap, international developed and emerging markets, and real assets, to provide broad market exposure and risk diversification. As a retirement solution, it aims to balance long-term growth with increasing capital preservation closer to retirement and into the post‑retirement period, maintaining a meaningful equity allocation beyond the target date to support an income horizon. The vehicle structure reflects Great Gray’s collective investment trust platform for retirement plans, focusing on operational efficiency and fiduciary oversight for institutional sponsors and participants.

Stock Exchange NASDAQ

Ticker Symbol WWTAIX

Performance

WWTAIX had a total return of 21.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.29%.