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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.20
-0.09 (-0.60%)
Jul 8, 2026, 9:30 AM EST
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close14.29
YTD Return13.33%
1-Year Return27.39%
5-Year Returnn/a
52-Week Low11.02
52-Week High14.61
Beta (5Y)n/a
Holdingsn/a
Inception Daten/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 27.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.71%.