CIT: Great Gray Trust T. Rowe Price Retirement Date 2050 Trust Fee Class R1 (WWTAKX)

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	17.76
YTD Return	14.44%
1-Year Return	21.44%
5-Year Return	n/a
52-Week Low	14.56
52-Week High	17.88
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About WWTAKX

Great Gray Trust T. Rowe Price Retirement Date 2050 Trust Fee Class R1 is a collective investment trust designed for participants planning to retire around 2050. It pursues a balanced total return by allocating across underlying T. Rowe Price equity and fixed income strategies and gradually shifting along a predefined glide path from higher equity exposure in early years toward greater fixed income exposure as the target date approaches and through retirement. The trust leverages T. Rowe Price’s diversified lineup, spanning U.S. large‑cap, mid‑cap, international, real assets, and core bond strategies, to provide broad market coverage and risk management within a single vehicle. Its role in the market is to serve as a qualified default investment alternative and streamlined core option in defined contribution plans, offering professional asset allocation, automatic rebalancing, and longevity-aware de‑risking over time. The design aims to deliver capital growth during accumulation while emphasizing income and capital preservation closer to and after the retirement date, aligning with participant timelines and retirement income needs.

• Stock Exchange: NASDAQ
• Ticker Symbol: WWTAKX

Performance

WWTAKX had a total return of 21.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.98%.

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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