Great Gray Collective Investment Trust - Amern Funds Income 2045 Fund (GAABTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.36

+0.06 (0.44%)

Oct 15, 2026, 4:00 PM EST

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	13.31
YTD Return	9.36%
1-Year Return	12.06%
5-Year Return	n/a
52-Week Low	11.59
52-Week High	13.70
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GAABTX

CIT Great America Fund Inc. is a collective investment trust (CIT) designed to serve the retirement savings needs of qualified institutional investors. Managed by Great Gray Trust Company, this fund operates as a commingled investment vehicle, primarily targeting employer-sponsored retirement plans and certain government plans. It is not a mutual fund and is exempt from registration under the Investment Company Act of 1940 and the Securities Act of 1933, which means it is not available to individual retail investors or plans like IRAs and health and welfare accounts. The fund pools assets from multiple qualifying plans to provide diversified investment exposure, aiming to facilitate efficient, cost-effective management for long-term retirement portfolios. As a CIT, the fund benefits from oversight by a fiduciary trustee, with the ultimate authority over its management and investments held by Great Gray Trust Company. The structure is designed to help plan sponsors build well-diversified retirement savings programs for participants, offering institutional pricing and operational efficiencies not typically available in mutual funds. CIT Great America Fund Inc. plays an important role in the institutional retirement marketplace by providing a tailored, professionally managed investment solution for plan fiduciaries seeking to meet their participants’ long-term financial objectives.

Stock Exchange Nasdaq

Ticker Symbol GAABTX

Performance

GAABTX had a total return of 12.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.56%.