Great Gray Collective Investment Trust - Amern Funds Income 2060 Fund (GAAEBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.97

-0.13 (-1.00%)

At close: Oct 16, 2026

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	13.10
YTD Return	9.94%
1-Year Return	13.33%
5-Year Return	n/a
52-Week Low	11.22
52-Week High	13.48
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GAAEBX

Great Gray American Funds Income 2060 Fund is a collective investment trust designed specifically for institutional retirement plans targeting a long-term investment horizon through the year 2060. Its primary function is to provide a diversified, professionally managed investment vehicle that seeks to maximize long-term growth and income for participants approaching retirement several decades from now. The fund strategically allocates assets across a broad mix of equity and fixed income holdings, with an emphasis on growth-oriented investments in the early years and a gradual shift toward more income and capital preservation as the target date approaches. As a commingled trust, it pools assets from qualified retirement plans, offering scale and efficiency while remaining exempt from registration under conventional securities regulations. Oversight is provided by Great Gray Trust Company, which maintains fiduciary responsibility and manages the fund in alignment with prudent retirement plan standards. The fund's structure and glide path are designed to simplify retirement planning for plan sponsors and participants, supporting longevity and financial security in later life for institutional investors.

Stock Exchange Nasdaq

Ticker Symbol GAAEBX

Performance

GAAEBX had a total return of 13.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.73%.