Great Gray Collective Investment Trust - Pioneer International Equity Portfolio Fund (GAAFGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.49

-0.03 (-0.18%)

Aug 26, 2026, 9:30 AM EST

30.48% (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	15.52
YTD Return	16.20%
1-Year Return	30.48%
5-Year Return	n/a
52-Week Low	11.60
52-Week High	15.51
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GAAFGX

American Funds The Growth Fund of America® Class F-2 is a large-cap growth mutual fund managed by Capital Group, designed to provide long-term capital appreciation. The fund primarily invests in the common stocks of companies with strong growth prospects, focusing on established leaders and innovative firms across key sectors such as technology, communication services, healthcare, and consumer discretionary. Notable holdings include major global companies like Meta Platforms, Microsoft, Amazon.com, NVIDIA, and Eli Lilly, reflecting a diversified approach that seeks balanced exposure to dynamic segments of the U.S. economy. With a seasoned management team and a flexible investment strategy, the fund allocates capital not only to traditional growth stocks but also to cyclical companies and potential turnaround opportunities. It maintains a moderate turnover rate and a competitive net expense ratio, positioning itself as an accessible choice for investors seeking exposure to high-growth equities. The Growth Fund of America® Class F-2 plays a significant role in many portfolios by offering broad market participation and emphasizing consistent, long-term performance within the large growth category.

Stock Exchange NASDAQ

Ticker Symbol GAAFGX

Performance

GAAFGX had a total return of 30.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.52%.