Great Gray Collective Investment Trust - Capital Group 2060 Target Date Trust Fund (GAAENX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.22
-0.06 (-0.44%)
Jul 8, 2026, 9:30 AM EST
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 Close13.28
YTD Return9.82%
1-Year Return19.62%
5-Year Returnn/a
52-Week Low11.01
52-Week High13.41
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About GAAENX

Great Gray Capital Group 2060 Target Trust is a collective investment trust (CIT) designed primarily for qualified retirement plans with a target retirement year of 2060. Its main purpose is to provide a diversified, professionally managed investment solution that adjusts its asset allocation over time to align with participants’ evolving retirement needs. In the early years, the trust emphasizes growth through a higher allocation to equities, shifting gradually towards income generation and capital preservation as 2060 approaches. The fund draws on the expertise of established asset managers and leverages a multi-asset strategy, investing across a blend of equity, fixed income, and balanced funds. This life-cycle approach is crafted to maximize retirement savings while addressing risk through diversification and ongoing rebalancing. Great Gray Capital Group 2060 Target Trust is built to simplify the retirement planning process for sponsors and participants, aiming for a balance between growth potential in the accumulation phase and stability closer to retirement. Participation is limited to eligible institutional retirement plans, distinguishing it from mutual funds and individual retirement solutions. As a CIT, it plays a key role in helping plan fiduciaries offer cost-effective, streamlined investment options for long-term retirement outcomes.

Stock Exchange NASDAQ
Ticker Symbol GAAENX

Performance

GAAENX had a total return of 19.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.11%.