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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.49

+0.07 (0.53%)

Aug 26, 2026, 4:00 PM EST

18.90% (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	13.42
YTD Return	12.05%
1-Year Return	18.89%
5-Year Return	n/a
52-Week Low	11.28
52-Week High	13.60
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/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 18.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.90%.