Great Gray Collective Investment Trust - Capital Group 2025 Target Date Trust Fund (GAAEGX)
| 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 | 11.91 |
| YTD Return | 5.26% |
| 1-Year Return | 11.64% |
| 5-Year Return | n/a |
| 52-Week Low | 10.69 |
| 52-Week High | 11.95 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About GAAEGX
GMO Alternative Allocation Fund Class I is a multi-strategy mutual fund designed to deliver positive total return with low correlation to traditional stocks and bonds. It allocates dynamically across a diversified set of liquid alternative strategies, including merger arbitrage and event-driven, equity market neutral, global macro, relative value quality, and volatility-focused approaches. The fund blends skill-based alpha with alternative risk premia exposures such as carry, momentum, quality, value, and volatility to diversify sources of return. A dedicated asset allocation team adjusts exposures top‑down based on risk and opportunity, while underlying strategies modulate risk bottom‑up, supporting resilience across market regimes. The strategy employs capital‑efficient overlays that can create exposure above 100%, enabling concentrated alpha while maintaining daily liquidity and full position transparency to portfolio managers. Within the multistrategy landscape, it seeks to complement core portfolios by targeting differentiated drivers of performance and risk management across asset classes and instruments, including the use of derivatives consistent with its alternative toolkit.
Performance
GAAEGX had a total return of 11.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.55%.