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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.85

-0.01 (-0.05%)

Oct 15, 2026, 4:00 PM EST

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	14.86
YTD Return	11.47%
1-Year Return	21.81%
5-Year Return	n/a
52-Week Low	12.30
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 21.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.99%.