Great Gray Collective Investment Trust - Capital Group 2065 Target Date Trust Fund (GAAEZX)
| 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 | 13.24 |
| YTD Return | 10.35% |
| 1-Year Return | 19.51% |
| 5-Year Return | n/a |
| 52-Week Low | 10.97 |
| 52-Week High | 13.37 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About GAAEZX
The Great Gray Capital Group 60 Target Risk Fund is a collective investment trust designed to offer a balanced, diversified investment solution for institutional retirement plans. This fund follows a target risk strategy, specifically aiming for a moderate risk profile—typically allocating approximately 60% of its portfolio to growth-oriented assets such as equities, with the remaining 40% in fixed income and other income-generating investments. This balanced approach seeks to deliver steady growth while managing volatility, making it a suitable choice for plan fiduciaries looking to optimize risk and return within defined parameters. The fund’s structure enables efficient administration and fee flexibility, helping to maximize retirement outcomes for participants. Managed by Great Gray Trust Company, the fund is available exclusively to qualified retirement plans and is not accessible to individual investors or the general public. As a commingled pool, its value fluctuates with market activity, and while it is not insured by the FDIC or any government agency, it offers a forward-thinking approach to retirement investing for institutions focused on long-term financial health.
Performance
GAAEZX had a total return of 19.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.45%.