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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.88
+0.08 (0.52%)
At close: Jul 9, 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 Close15.80
YTD Return9.00%
1-Year Return17.86%
5-Year Returnn/a
52-Week Low13.41
52-Week High15.93
Beta (5Y)n/a
Holdingsn/a
Inception Daten/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 17.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.81%.