Great Gray Collective Investment Trust - Amern Funds Income 2065 Fund (GAAECX)

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	13.11
YTD Return	9.89%
1-Year Return	13.32%
5-Year Return	n/a
52-Week Low	11.23
52-Week High	13.49
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GAAECX

The Goehring & Rozencwajg Resources Fund is a mutual fund dedicated to maximizing total return through both income from investments and capital appreciation. This fund concentrates at least 80% of its assets in securities linked to natural resources companies or other investments providing economic exposure to the natural resources sector. Its portfolio spans a diverse array of commodities, including energy resources like oil, natural gas, coal, and uranium; precious and base metals such as gold, silver, copper, and zinc; as well as agricultural and fertilizer commodities. Notably, the fund invests in both U.S. and international firms engaged in the ownership, development, production, and transport of natural resources, as well as those providing relevant equipment and services. The fund’s holdings heavily emphasize the energy and basic materials sectors, with top positions in companies focused on resource extraction and production. Managed by a team with decades of industry experience, the Goehring & Rozencwajg Resources Fund plays a specialized role in offering investors targeted exposure to the natural resources and commodities markets.

• Stock Exchange: Nasdaq
• Ticker Symbol: GAAECX

Performance

GAAECX had a total return of 13.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.76%.

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:

Oct 17, 2026

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