Great Gray Collective Investment Trust - Smartgoal By JP Morgan 2040 Fund (GAAFKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.63
+0.07 (0.59%)
At close: Jul 9, 2026
Fund Assetsn/a
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Min. Investmentn/a
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Ex-Dividend Daten/a
Previous Close12.55
YTD Return9.97%
1-Year Return19.30%
5-Year Returnn/a
52-Week Low10.53
52-Week High12.67
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About GAAFKX

SmartGoal by J.P. Morgan 2040 Fund is a target-date mutual fund designed to help investors save for retirement with an anticipated retirement year around 2040. The fund employs a professionally managed, diversified portfolio that strategically adjusts its asset allocation over time, gradually shifting from a growth-oriented mix dominated by equities to a more conservative allocation emphasizing fixed income and cash as the target date approaches. The fund leverages J.P. Morgan’s Multi-Asset Solutions team, benefiting from their expertise in actively managing allocation across major asset classes using insights from subject matter specialists. Its holdings typically include U.S. large-cap equities, mid-cap and small-cap stocks, investment-grade U.S. fixed income, high-yield bonds, and a modest allocation to emerging markets debt and cash equivalents. This approach is intended to offer investors a single, comprehensive solution that automatically adapts risk exposure as retirement nears, in line with the life-cycle investing philosophy commonly used in employer-sponsored retirement plans and individual retirement accounts. SmartGoal by J.P. Morgan 2040 Fund serves as a core holding for individuals seeking a professionally managed, evolving investment strategy tailored to retirement objectives, delivering broad market exposure, disciplined risk reduction, and ongoing portfolio oversight by experienced asset managers.

Stock Exchange NASDAQ
Ticker Symbol GAAFKX

Performance

GAAFKX had a total return of 19.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.60%.