Great Gray Collective Investment Trust - Capital Group 2015 Target Date Trust Fund (GAAEEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.72
-0.04 (-0.31%)
Jul 8, 2026, 9:30 AM EST
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close11.76
YTD Return4.37%
1-Year Return10.14%
5-Year Returnn/a
52-Week Low10.62
52-Week High11.76
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About GAAEEX

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

Stock Exchange NASDAQ
Ticker Symbol GAAEEX

Performance

GAAEEX had a total return of 10.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.30%.