Great Gray Collective Investment Trust - Capital Group 2065 Target Date Trust Fund (GAAEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.78
+0.02 (0.16%)
At close: Jul 9, 2026
9.87% (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 | 11.77 |
| YTD Return | 4.29% |
| 1-Year Return | 9.87% |
| 5-Year Return | n/a |
| 52-Week Low | 10.70 |
| 52-Week High | 11.80 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About GAAEPX
Ticker Symbol GAAEPX
Performance
GAAEPX had a total return of 9.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.