Great Gray Collective Investment Trust - Capital Group 2065 Target Date Trust Fund (GAAEVX)
| 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 | 12.89 |
| YTD Return | 8.29% |
| 1-Year Return | 17.26% |
| 5-Year Return | n/a |
| 52-Week Low | 10.96 |
| 52-Week High | 13.01 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/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.
Performance
GAAEVX had a total return of 17.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.21%.