Great Gray Collective Investment Trust - Capital Group 2040 Target Date Trust Fund (GAAEJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.15

+0.02 (0.14%)

At close: Aug 27, 2026

16.67% (1Y)

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	13.13
YTD Return	10.52%
1-Year Return	16.67%
5-Year Return	n/a
52-Week Low	11.21
52-Week High	13.21
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GAAEJX

The Great Gray Capital Group 40 Target Risk Fund is a collective investment trust designed to provide a diversified asset allocation strategy tailored toward investors with a moderate risk tolerance. Structured specifically for qualified retirement plans and institutional investors, this fund achieves its target risk profile by strategically allocating assets across a mix of equities, fixed income, and other investment vehicles, with an aim to balance potential returns and risk exposure as appropriate for individuals targeting retirement around the year 2040. The Fund is managed by Great Gray Trust Company, which serves as the trustee and maintains fiduciary oversight over investment decisions. As part of the Great Gray Funds series, it benchmarks its performance to the S&P Target Date Index Series, aligning its asset allocation with an evolving glide path as participants approach retirement. The fund’s role in the market centers on facilitating efficient retirement savings and offering plan sponsors a customizable, cost-effective solution for constructing diversified retirement portfolios. Importantly, the Fund is not a mutual fund and is not available to the general public; instead, it is intended for use by eligible employer-sponsored retirement plans seeking to optimize long-term growth while managing risk over time.

Stock Exchange NASDAQ

Ticker Symbol GAAEJX

Performance

GAAEJX had a total return of 16.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.21%.