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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.91

+0.06 (0.33%)

At close: Aug 27, 2026

22.09% (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	17.85
YTD Return	14.64%
1-Year Return	21.69%
5-Year Return	n/a
52-Week Low	14.60
52-Week High	17.98
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About WWTAJX

Great Gray Trust – T. Rowe Price Retirement Date 2055 Trust Fee Class I1 is a collective investment trust designed for participants planning to retire around 2055. It follows a target-date framework that gradually shifts from a predominantly equity allocation in early years toward a higher fixed income mix as retirement approaches and continues adjusting for decades thereafter, seeking an appropriate balance of capital growth and income over time. The trust invests across underlying T. Rowe Price stock and bond strategies, providing diversified exposure to U.S. and international equities, core fixed income, and real assets within a professionally managed glide path. This structure aims to simplify retirement investing for defined contribution plans by packaging asset allocation, rebalancing, and manager selection into a single vehicle. The series’ methodology is benchmarked to target-date indices commonly used for peer comparison and oversight, aligning its risk profile with typical lifecycle patterns for the 2055 cohort. By combining multi-asset diversification with ongoing allocation adjustments, the trust plays a central role as a default or primary savings option in retirement plan lineups.

Stock Exchange NASDAQ

Ticker Symbol WWTAJX

Performance

WWTAJX had a total return of 21.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.20%.