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Great Gray Collective Investment Trust - Capital Group 2050 Target Date Trust Fund (GAAELX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.40
+0.07 (0.50%)
Aug 26, 2026, 9:30 AM EST
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close13.33
YTD Return11.64%
1-Year Return18.60%
5-Year Returnn/a
52-Week Low11.26
52-Week High13.49
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About GAAELX

The Great Gray Trust Company 50/50 Target Risk Fund is a collective investment trust designed to provide a balanced investment approach by maintaining a strategic allocation of approximately 50% in equities and 50% in fixed income or other defensive assets. Target risk funds like this one are engineered for investors or retirement plans seeking a moderate risk-return profile, making them suitable for those aiming to balance growth opportunities with capital preservation. As a collective investment trust, the fund pools assets from eligible institutional investors, primarily qualified retirement plans, to achieve diversification and cost efficiencies. The Great Gray Trust Company acts as trustee, overseeing the fund's management and investment decisions. The fund's structure and its focus on diversification across asset classes help to manage volatility while aiming for long-term, risk-adjusted returns. The 50/50 asset allocation strategy serves a crucial role in retirement plan lineups, offering a middle-ground solution for participants with moderate risk tolerance and investment horizons. Units of this fund are not available to the general public, are not mutual funds, and are exempt from SEC registration, reflecting their intended use within qualified retirement programs.

Stock Exchange NASDAQ
Ticker Symbol GAAELX

Performance

GAAELX had a total return of 18.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.51%.