Great Gray Collective Investment Trust - Capital Group 2035 Target Date Trust Fund (GAAEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.35

-0.06 (-0.48%)

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	12.41
YTD Return	6.51%
1-Year Return	8.89%
5-Year Return	n/a
52-Week Low	11.23
52-Week High	12.69
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GAAEIX

Great Gray Capital Group 2035 Target Date Trust is a collective investment trust designed to support individuals planning to retire around the year 2035. As a target date fund, its primary purpose is to provide investors with a diversified portfolio that automatically adjusts its asset allocation over time. Early in its lifecycle, the trust emphasizes growth by allocating a higher proportion of assets to equities, seeking capital appreciation during the accumulation years. As the target date approaches, the portfolio gradually shifts toward a more conservative mix, increasing exposure to fixed income and cash equivalents to help manage risk and preserve capital for those nearing retirement. This structure allows investors to simplify long-term retirement planning by selecting a fund matched to their anticipated retirement year, with professional management overseeing the changing investment strategy. The trust typically holds a broad spectrum of underlying assets spanning multiple sectors and regions, offering built-in diversification. Its role in the financial market is to serve as a convenient, professionally managed solution for retirement savers, aligning investment strategy with investors' evolving time horizons and risk tolerances as retirement approaches.

Stock Exchange Nasdaq

Ticker Symbol GAAEIX

Performance

GAAEIX had a total return of 8.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.33%.