Great Gray Collective Investment Trust - Capital Group 2045 Target Date Trust Fund (GAAEKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.09

+0.07 (0.50%)

Oct 15, 2026, 4:00 PM EST

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	13.02
YTD Return	9.23%
1-Year Return	12.48%
5-Year Return	n/a
52-Week Low	11.35
52-Week High	13.44
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GAAEKX

The Great Gray Capital Group 2045 Target Date Trust is a collective investment trust designed to support long-term retirement savings objectives. As a target date vehicle, it is tailored for investors who plan to retire around the year 2045. The trust gradually shifts its asset allocation over time—from a focus on growth-oriented investments, such as equities, in the early stages, to a greater emphasis on income and capital preservation as the target date approaches. This "glide path" strategy aims to balance the pursuit of capital appreciation with risk reduction as participants near retirement. Primarily available to qualified retirement plans, the trust pools assets from multiple investors, facilitating broad diversification across asset classes and sectors. Its underlying holdings may include a mix of domestic and international equities, fixed income, and sometimes alternative strategies, depending on the stage in its investment lifecycle. Managed with a long-term, research-driven approach and fiduciary oversight, the trust plays a significant role in employer-sponsored retirement programs by providing a simplified, all-in-one investment solution that adapts automatically to participants' changing risk profiles as they move toward retirement.

Stock Exchange Nasdaq

Ticker Symbol GAAEKX

Performance

GAAEKX had a total return of 12.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.34%.