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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.49
+0.06 (0.48%)
At close: Jul 9, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
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Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close12.43
YTD Return7.17%
1-Year Return14.80%
5-Year Returnn/a
52-Week Low10.87
52-Week High12.51
Beta (5Y)n/a
Holdingsn/a
Inception Daten/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 14.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.18%.