Great Gray Collective Investment Trust - Advent Balanced Convertible Cit Founders Fund (GAAALX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.58
+0.18 (1.18%)
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 Close15.40
YTD Return21.53%
1-Year Return30.11%
5-Year Returnn/a
52-Week Low11.91
52-Week High15.96
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About GAAALX

GAAALX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Stock Exchange NASDAQ
Ticker Symbol GAAALX

Performance

GAAALX had a total return of 30.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.07%.