Great Gray Collective Investment Trust - Ab Multi-Manager Retirement 2065 Fund (GAADXX)

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	13.87
YTD Return	13.61%
1-Year Return	19.84%
5-Year Return	n/a
52-Week Low	11.49
52-Week High	14.01
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GAADXX

AB Multi-Manager Retirement Trust 2065 Fund W Series is a collective investment trust (CIT) specifically designed for retirement plans targeting individuals with a projected retirement date near the year 2065. The fund employs a target-date strategy, gradually adjusting its asset allocation to become more conservative as the target retirement year approaches. This approach seeks to balance growth potential in early years with risk management in later years, providing participants with a streamlined, age-appropriate investment path. The fund leverages a multi-manager structure, drawing on the expertise of established investment managers for diversification across asset classes, regions, and investment styles. These features aim to mitigate risk through broad market exposure and professional oversight. The fund is tailored for use within employer-sponsored defined contribution plans and is not available to the general investing public. As a CIT, it offers a cost-effective, flexible alternative to mutual funds, enabling plan sponsors to deliver fiduciary-focused solutions for long-term retirement planning needs.

• Stock Exchange: NASDAQ
• Ticker Symbol: GAADXX

Performance

GAADXX had a total return of 19.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.67%.

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

Data Sources Report a data error