Great Gray Collective Investment Trust - Amern Funds Income 2055 Fund (GAABVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.79

+0.01 (0.07%)

Aug 26, 2026, 4:00 PM EST

18.89% (1Y)

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	13.78
YTD Return	12.09%
1-Year Return	18.89%
5-Year Return	n/a
52-Week Low	11.53
52-Week High	13.90
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GAABVX

Citi Institutional Growth Americas Inc. 2055 Fund-R1 is a target-date mutual fund designed primarily for long-term investors planning to retire around the year 2055. This fund implements a diversified asset allocation strategy that evolves over time, becoming more conservative as the target retirement date approaches. Its portfolio typically includes a broad mix of asset classes, such as domestic and international equities, growth and income funds, equity-income/balanced funds, and bonds, all selected to balance growth potential with risk management throughout an investor's lifecycle. The fund’s structure is well-suited for participants in employer-sponsored retirement plans seeking a simplified “set-and-forget” investment solution. By automatically adjusting its asset allocation to reduce equity exposure and increase fixed income as it nears the target date, the fund aims to help investors maximize their retirement savings while managing risks associated with market volatility. As a key part of the retirement planning landscape, this fund supports individuals in building wealth and aiming for financial stability in retirement.

Stock Exchange NASDAQ

Ticker Symbol GAABVX

Performance

GAABVX had a total return of 18.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.75%.