Great Gray Collective Investment Trust - Ab Multi-Manager Retirement 2065 Fund (GAAFSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.29

+0.04 (0.28%)

At close: Aug 27, 2026

20.49% (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	13.25
YTD Return	14.25%
1-Year Return	20.49%
5-Year Return	n/a
52-Week Low	10.94
52-Week High	13.39
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GAAFSX

The Gabelli Global Financial Services Fund – Class AAA is an actively managed mutual fund focused on companies across the global financial services ecosystem. Its primary objective is capital appreciation, achieved by investing mainly in common stocks of banks, insurers, asset managers, exchanges, payment networks, and other finance-adjacent businesses worldwide. The strategy emphasizes buying firms trading at a discount to their assessed private market value, targeting high‑quality operators with capable management teams and solid balance sheets. While equity holdings dominate, the portfolio may selectively include debt securities when risk‑adjusted returns are comparable to equities. The fund concentrates exposure within the financial sector and extends to both U.S. and international markets, incorporating opportunities tied to structural themes such as technology and AI adoption within financial institutions. By maintaining at least 80% of net assets in financial services under normal conditions, the fund provides dedicated, research-driven access to a core pillar of the global economy, while acknowledging the added volatility and foreign investing risks inherent to sector‑specific, globally diversified strategies.

Stock Exchange NASDAQ

Ticker Symbol GAAFSX

Performance

GAAFSX had a total return of 20.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.38%.