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

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	12.67
YTD Return	8.48%
1-Year Return	13.90%
5-Year Return	n/a
52-Week Low	11.11
52-Week High	12.72
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GAAEUX

The Gabelli Utilities Fund is an open-end mutual fund dedicated to investing primarily in small- and mid-cap companies within the utility and infrastructure sectors. Its primary objective is to provide a high level of total return, balancing capital appreciation with current income. The fund emphasizes investments in firms with strong cash flows, sound financial structures, and a proven track record of paying dividends. The fund’s portfolio is diversified across subsectors such as electric, gas, water utilities, and communications, positioning itself to benefit from rising energy demand fueled by technological innovation and the expansion of artificial intelligence. Managed by Mario Gabelli and a team of experienced utility analysts, the fund seeks to offer investors reliable income streams with the potential for long-term growth. Its sector-focused strategy can serve as a defensive component within a broader portfolio, providing both stability and diversification in varying market conditions. The Gabelli Utilities Fund is widely recognized for its disciplined management and commitment to quality within the evolving utilities landscape.

• Stock Exchange: NASDAQ
• Ticker Symbol: GAAEUX

Performance

GAAEUX had a total return of 13.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.82%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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