Wilmington Trust Collective Investment Trust - T Rowe Price Retirement Date 2035 Trust Fund (WWTAQX)

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	16.23
YTD Return	11.63%
1-Year Return	17.30%
5-Year Return	n/a
52-Week Low	13.79
52-Week High	16.30
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About WWTAQX

Great Gray Trust T. Rowe Price Retirement Date 2035 Trust Fee Class R1 is a collective investment trust designed for retirement savers targeting retirement around 2035. It seeks the highest total return over time, balancing capital growth and income through a diversified portfolio of underlying T. Rowe Price trusts focused on various market sectors, including equities, fixed income, and real assets. The fund follows a retirement glide path that starts with a high equity allocation for growth and gradually shifts toward a more conservative mix, increasing bonds over time and reaching approximately 30% stocks and 70% bonds 30 years after the target date. This approach supports long-term income generation post-retirement while maintaining equity exposure to combat inflation. Actively managed by T. Rowe Price's experienced multi-asset team, it emphasizes risk management across a lifetime of saving, making it suitable for retirement plans offered through institutional channels like defined contribution plans.

• Ticker Symbol: WWTAQX

Performance

WWTAQX had a total return of 17.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.94%.

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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