Great Gray Collective Investment Trust - Putnam Large Cap Value Trust II (GAADKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.02
+0.11 (0.56%)
At close: Jul 9, 2026
24.77% (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 | 19.91 |
| YTD Return | 11.70% |
| 1-Year Return | 24.08% |
| 5-Year Return | n/a |
| 52-Week Low | 15.79 |
| 52-Week High | 20.15 |
| 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 24.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.90%.