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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.83

+0.05 (0.31%)

At close: Aug 27, 2026

21.85% (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	17.78
YTD Return	14.48%
1-Year Return	21.47%
5-Year Return	n/a
52-Week Low	14.57
52-Week High	17.90
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/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 21.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.03%.