Wilmington Trust Collective Investment Trust - T Rowe Price Retirement Date 2050 Trust Fund (WWTALX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.30
+0.11 (0.64%)
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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Ex-Dividend Daten/a
Previous Close17.19
YTD Return11.37%
1-Year Return21.88%
5-Year Returnn/a
52-Week Low14.07
52-Week High17.35
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About WWTALX

Great Gray Trust T. Rowe Price Retirement Date 2050 Trust Fee Class I1 is a target-date collective investment trust designed for participants expecting to retire around 2050. It pursues a diversified, multi-asset approach by allocating across underlying T. Rowe Price equity and fixed income strategies, aiming to balance capital growth with income as the retirement date approaches. The trust follows a glide path that is equity-heavy in early years to seek long-term growth, then gradually increases fixed income exposure to moderate risk through and after retirement, aligning with common target-date design principles. Its equity sleeve typically spans U.S. large-cap, mid-cap, and international stocks, while the fixed income segment provides duration and credit diversification. As a trust vehicle used in retirement plans, it emphasizes operational efficiency and broad market exposure through professionally managed underlying funds. The structure and philosophy mirror T. Rowe Price’s established target-date framework, which adjusts allocations over time and continues de-risking into the post-retirement years to support lifetime investing needs.

Stock Exchange NASDAQ
Ticker Symbol WWTALX

Performance

WWTALX had a total return of 21.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.86%.