Great Gray Collective Investment Trust - Putnam Large Cap Value Trust II (GAADKX)

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	20.96
YTD Return	16.85%
1-Year Return	26.30%
5-Year Return	n/a
52-Week Low	16.41
52-Week High	21.01
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GAADKX

GAADKX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Stock Exchange: NASDAQ
• Ticker Symbol: GAADKX

Performance

GAADKX had a total return of 26.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.56%.

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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