Great Gray Collective Investment Trust - Capital Group 2065 Target Date Trust Fund (GAAEOX)

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
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close13.28
YTD Return10.31%
1-Year Return19.44%
5-Year Returnn/a
52-Week Low11.01
52-Week High13.41
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About GAAEOX

American Funds Growth and Income Portfolio Class A is a diversified mutual fund designed to achieve long-term capital growth while also providing current income. Structured as a fund-of-funds, it invests across a curated mix of underlying American Funds, balancing allocations between equity and fixed income strategies. This approach allows investors broad exposure to both domestic and global markets, targeting large-cap growth and value stocks alongside selected bond holdings. The portfolio is actively managed by Capital Research and Management Company, which leverages extensive research and a risk-conscious methodology. Its primary function is to serve as a core holding for individuals seeking a blend of growth potential and income generation, making it suitable for retirement planning and other long-term investment goals. With a moderately aggressive allocation style and regular oversight to maintain alignment with its objectives, this fund stands out for its ability to offer diversified access in a single investment vehicle, appealing to investors aiming for a balanced growth and income strategy.

Stock Exchange NASDAQ
Ticker Symbol GAAEOX

Performance

GAAEOX had a total return of 19.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.48%.