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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.47

+0.03 (0.22%)

At close: Aug 27, 2026

19.38% (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	13.44
YTD Return	12.04%
1-Year Return	19.12%
5-Year Return	n/a
52-Week Low	11.25
52-Week High	13.55
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GAAEYX

Gabelli Alternative Energy Income Fund is a mutual fund that focuses on generating current income and total return by investing primarily in companies involved in the alternative and renewable energy sectors. The fund’s strategy targets businesses advancing the transition away from traditional fossil fuels, with holdings spanning industries such as solar, wind, hydroelectric, biofuels, and energy technology. This specialized investment approach not only supports companies addressing global energy challenges but also positions the fund at the forefront of an evolving market driven by electrification, sustainability initiatives, and increasing global energy demand. Through diversification across both established and emerging alternative energy firms, the fund reflects Gabelli’s broader expertise in utilities and infrastructure, aiming to capture steady income from dividend-paying companies while offering growth potential tied to the expansion of renewable energy adoption. As part of Gabelli Funds’ suite of sector-focused offerings, the fund leverages active management and a research-driven selection process to provide exposure to a pivotal segment of the modern economy.

Stock Exchange NASDAQ

Ticker Symbol GAAEYX

Performance

GAAEYX had a total return of 19.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.86%.