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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.80
-0.09 (-0.69%)
At close: Oct 16, 2026
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 Close12.88
YTD Return8.27%
1-Year Return11.31%
5-Year Returnn/a
52-Week Low11.34
52-Week High13.21
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About GAAEVX

The GMO International Developed Equity Allocation Fund is a mutual fund that focuses on investing in equities from developed international markets. Its primary objective is to achieve a total return that exceeds the MSCI EAFE Index, a benchmark composed of large- and mid-cap stocks from developed markets outside the U.S. and Canada. The fund utilizes a disciplined approach, allocating assets across areas of the global equity market that GMO views as most attractively valued, drawing on both top-down asset allocation insights and bottom-up security selection. It is allowed to invest up to 10% of its assets in emerging market equities, though its main emphasis remains on developed economies such as those in Europe and Asia, excluding the U.S. The fund is managed by GMO, a firm known for its long-term, value-driven investment philosophy. By investing largely in undervalued companies, the fund aims to capitalize on market inefficiencies and favor sectors or regions that offer the best prospects relative to their risk. This strategy is characterized by a cost-effective structure, with a net expense ratio lower than many peers, and is supported by a strong institutional management team. The GMO International Developed Equity Allocation Fund plays a significant role for investors seeking diversified exposure to foreign large-cap and value-oriented stocks, with disciplined risk management and a focus on consistent, risk-adjusted performance over full market cycles.

Stock Exchange Nasdaq
Ticker Symbol GAAEVX

Performance

GAAEVX had a total return of 11.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.40%.