Great Gray Collective Investment Trust (GAAAFX)

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	27.83
YTD Return	4.11%
1-Year Return	7.59%
5-Year Return	n/a
52-Week Low	23.35
52-Week High	28.53
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GAAAFX

The Citi US Large Cap Growth Fund is a mutual fund designed to provide investors with exposure to large, growth-oriented companies based in the United States. The fund primarily invests in the common stocks of firms with substantial market capitalizations, focusing on those that exhibit the potential for above-average earnings and revenue growth within their sectors. By concentrating on large cap equities, the fund aims to capture the performance of established industry leaders, particularly in sectors driving innovation and economic expansion, such as technology, healthcare, and consumer discretionary industries. This fund plays an important role for investors seeking capital appreciation within a diversified portfolio, leveraging the historically robust performance and resilience of large cap US growth equities in varying market environments. Through disciplined selection and active management, the Citi US Large Cap Growth Fund serves as a core equity holding for those seeking long-term growth opportunities within the US market.

• Stock Exchange: NASDAQ
• Ticker Symbol: GAAAFX

Performance

GAAAFX had a total return of 7.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.

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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