Great Gray Collective Investment Trust - Amern Funds Income 2040 Fund (GAABSX)

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	13.41
YTD Return	10.51%
1-Year Return	16.89%
5-Year Return	n/a
52-Week Low	11.48
52-Week High	13.55
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GAABSX

Citi Great American Fund Inc 2040-R1 is a target date mutual fund primarily designed to help investors save for retirement with a projected retirement year around 2040. The fund employs a diversified, age-appropriate asset allocation strategy, progressively shifting from growth-oriented investments such as equities to more stable, income-generating assets like fixed income as the target date approaches. This structure aims to balance potential growth in the early years with greater capital preservation and income closer to retirement. The fund is part of a suite of retirement-focused solutions that simplify the complexities of long-term investing and provide a disciplined approach to managing risk over time. By dynamically adjusting its portfolio in response to the investor’s anticipated retirement timeline, the fund serves as a convenient, all-in-one investment option for individuals planning for retirement in or around 2040, commonly offered through employer-sponsored retirement plans and other long-term savings vehicles.

• Stock Exchange: NASDAQ
• Ticker Symbol: GAABSX

Performance

GAABSX had a total return of 16.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.18%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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