Wilmington Trust Collective Investment Trust - T Rowe Price Retirement Date 2045 Trust Fund (WWTANX)
| 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 | 17.04 |
| YTD Return | 11.05% |
| 1-Year Return | 21.36% |
| 5-Year Return | n/a |
| 52-Week Low | 14.01 |
| 52-Week High | 17.20 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About WWTANX
Great Gray Trust T. Rowe Price Retirement Date 2045 Trust Fee Class I1 is a target-date collective investment trust designed for participants expecting to retire around 2045. It pursues long-term total return by allocating across a diversified mix of T. Rowe Price equity and fixed income underlying strategies, with allocations that gradually shift along a predetermined glide path toward more bonds as the retirement date approaches and through retirement. The trust spans U.S. large-cap core, growth, and value equities, international developed and emerging markets stocks, real assets, and a spectrum of investment-grade and diversifying bond strategies to balance growth potential with risk control. Its design aims to simplify multi-asset allocation and ongoing rebalancing within defined contribution plans, offering a professionally managed, age-appropriate portfolio that evolves over time. The vehicle reflects T. Rowe Price’s active management alongside indexed exposures where appropriate, and aligns to the firm’s target-date research on longevity and spending needs, positioning it as a core default option in retirement programs seeking lifecycle-based diversification.
Performance
WWTANX had a total return of 21.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.51%.