Great Gray Collective Investment Trust - Us Reit Fund (GAAFBX)

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	14.72
YTD Return	17.48%
1-Year Return	26.14%
5-Year Return	n/a
52-Week Low	11.43
52-Week High	14.87
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GAAFBX

The Janus Henderson International Alpha Equity Fund is a mutual fund designed to provide investors with long-term capital growth by investing primarily in equity securities of companies located outside the United States. The fund seeks to capture opportunities in developed and emerging international markets, offering exposure to diverse industries and sectors through a flexible, actively managed investment approach. It aims to leverage fundamental research and global insights to identify companies with compelling growth prospects, robust business models, and strong management teams. As part of the broader Janus Henderson fund family, the International Alpha Equity Fund plays a significant role for investors looking to diversify their portfolios beyond the U.S. and access potential growth drivers within the global equity landscape.

• Stock Exchange: NASDAQ
• Ticker Symbol: GAAFBX

Performance

GAAFBX had a total return of 26.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.28%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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