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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.35

+0.05 (0.41%)

Aug 26, 2026, 9:30 AM EST

18.13% (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	13.30
YTD Return	11.47%
1-Year Return	18.13%
5-Year Return	n/a
52-Week Low	11.25
52-Week High	13.44
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GAAEWX

Great Gray Capital Group 2045 Target Trust is a target-date collective investment trust (CIT) designed primarily for qualified retirement plans. Its main purpose is to offer a professionally managed, diversified investment solution that automatically adjusts its asset allocation mix over time, aligning with the expected retirement date of 2045. The fund initially allocates a higher proportion of its portfolio to growth-oriented assets such as equities, seeking to maximize capital appreciation during the long accumulation phase. As the target year approaches, the asset mix gradually shifts toward more conservative investments, including fixed income, to help reduce volatility and preserve accumulated wealth as participants near retirement. This trust invests in an underlying target date fund from the Capital Group Target Date Retirement Series, utilizing both collective investment trusts and institutional management expertise to achieve its objectives. It serves as a qualified option for retirement plan fiduciaries aiming to construct well-diversified, streamlined investment menus for participants. As a CIT, it is exempt from registration under federal securities laws and is not insured by the FDIC or any government agency, with access limited to eligible institutional retirement plans rather than the general public.

Stock Exchange NASDAQ

Ticker Symbol GAAEWX

Performance

GAAEWX had a total return of 18.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.24%.