Great Gray Collective Investment Trust - Amern Funds Income 2015 Fund (GAABNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.80
+0.02 (0.17%)
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 Close11.78
YTD Return4.94%
1-Year Return9.56%
5-Year Returnn/a
52-Week Low10.76
52-Week High11.80
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About GAABNX

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

Stock Exchange NASDAQ
Ticker Symbol GAABNX

Performance

GAABNX had a total return of 9.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.