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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.21
-0.05 (-0.38%)
Jul 8, 2026, 9:30 AM EST
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 Close13.26
YTD Return8.44%
1-Year Return17.21%
5-Year Returnn/a
52-Week Low11.23
52-Week High13.34
Beta (5Y)n/a
Holdingsn/a
Inception Daten/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 17.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.16%.