Great Gray Collective Investment Trust - Amern Funds Income 2035 Fund (GAABRX)

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	12.87
YTD Return	8.81%
1-Year Return	13.86%
5-Year Return	n/a
52-Week Low	11.29
52-Week High	12.94
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GAABRX

Citi Great American Fund Inc 2035-R1 is a collective investment trust (CIT) designed for retirement plan investors seeking a diversified, long-term investment solution with a target date set for the year 2035. The fund primarily serves as a "target date" vehicle, meaning its portfolio composition is adjusted over time to become more conservative as the 2035 target date approaches. It achieves this by gradually reallocating investments from growth-oriented assets, like equities, toward more income- and capital-preserving assets such as fixed income and balanced funds. This glide path is tailored to help participants accumulate assets during their working years and reduce risk as they near retirement. Citi Great American Fund Inc 2035-R1 is generally available to qualified workplace retirement plans, rather than individuals, and is structured as a commingled vehicle, exempt from registration under major securities laws. By providing a professionally managed, dynamically allocated portfolio, the fund aims to simplify retirement planning and support the goal of lifetime financial security for plan participants.

• Stock Exchange: NASDAQ
• Ticker Symbol: GAABRX

Performance

GAABRX had a total return of 13.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.66%.

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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