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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.04
+0.05 (0.27%)
At close: Aug 27, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close16.99
YTD Return13.21%
1-Year Return19.36%
5-Year Returnn/a
52-Week Low14.19
52-Week High17.09
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About WWTAPX

Wilmington Trust Retirement 2040 Portfolio Class I1 is a target-date collective investment trust designed for participants planning to retire around 2040. It aims to provide a professionally managed, age-appropriate asset allocation that gradually shifts from growth-oriented exposures toward a more conservative mix as the target date approaches. According to Wilmington Trust materials for its retirement-path offerings, these portfolios seek to maximize long-term retirement savings while balancing risk with investors’ evolving time horizons and risk tolerance. Prior Wilmington Trust target-date trusts have implemented diversified, index-oriented building blocks across equities, fixed income, and inflation-sensitive assets, often utilizing underlying collective funds to pursue broad market exposure and cost efficiency. The strategy’s glide path is central to its design, starting with higher allocations to global equities to drive capital appreciation and systematically reducing volatility through increased fixed income and defensive assets over time. As part of Wilmington Trust’s broader suite of retirement solutions, the portfolio is intended for use in employer-sponsored plans, offering a turnkey default or age-based option that simplifies portfolio construction for long-term savers.

Ticker Symbol WWTAPX

Performance

WWTAPX had a total return of 19.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.52%.