Wilmington Trust Collective Investment Trust - T Rowe Price Retirement Date 2045 Trust Fund (WWTAMX)
| 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 | 17.02 |
| YTD Return | 11.02% |
| 1-Year Return | 21.33% |
| 5-Year Return | n/a |
| 52-Week Low | 14.00 |
| 52-Week High | 17.17 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About WWTAMX
Wilmington Trust T. Rowe Price Target 2045 Trust R1 is a collective investment trust designed as a target‑date solution for participants planning to retire around 2045. The trust’s primary objective is to deliver total return over time with a balance of capital growth and income, shifting its asset mix to become more conservative as the target date approaches. It invests in a diversified lineup of underlying T. Rowe Price stock and bond collective trusts spanning U.S. and international equities, core fixed income, and complementary exposures such as small‑cap, value, and real assets, blending active and index strategies to broaden diversification and control costs. The glide path emphasizes higher equity exposure in early years to seek long‑term growth, gradually increasing fixed income and capital preservation allocations as retirement nears. Positioned for defined contribution plans, the trust provides a professionally managed, age‑appropriate asset allocation framework that consolidates portfolio construction, rebalancing, and manager selection within a single vehicle, supporting long‑horizon retirement outcomes without requiring ongoing participant intervention.
Performance
WWTAMX had a total return of 21.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.48%.