Wilmington Trust Collective Investment Trust - T Rowe Price Retirement Date 2040 Trust Fund (WWTAOX)

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	16.97
YTD Return	12.92%
1-Year Return	19.28%
5-Year Return	n/a
52-Week Low	14.17
52-Week High	17.07
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About WWTAOX

Wilmington Trust Retirement Solutions T. Rowe Price Retirement 2040 Trust R1 is a target-date collective investment trust designed for participants planning to retire around 2040. The trust seeks the highest total return over time with an emphasis on both capital growth and income, implementing a glide path that gradually shifts from primarily equities in early years toward higher fixed income exposure as retirement approaches and progresses. It invests in an actively managed mix of underlying T. Rowe Price stock and bond strategies spanning U.S. and international equities, core fixed income, and diversifiers, aligning allocations to the S&P Target Date 2040 framework for context. This structure aims to provide broad, multi-asset diversification and professional rebalancing within a single vehicle tailored to a retirement horizon. Information available on related T. Rowe Price Retirement 2040 funds highlights the multi-fund approach and dynamic asset allocation used across the series, which this trust leverages for its implementation.

• Ticker Symbol: WWTAOX

Performance

WWTAOX had a total return of 19.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.41%.

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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