Great Gray Collective Investment Trust - Blackrock Lifepath Index 2070 Fund (GAAFWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.96

+0.06 (0.42%)

At close: Aug 27, 2026

22.96% (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	13.90
YTD Return	15.45%
1-Year Return	22.96%
5-Year Return	n/a
52-Week Low	11.26
52-Week High	14.01
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GAAFWX

The BlackRock LifePath Index 2070 Fund is a target date collective investment fund designed to support individuals planning for retirement around the year 2070. Its primary function is to provide a diversified, professionally managed portfolio that automatically adjusts its asset allocation over time—known as the fund’s "glidepath." Early in the investment horizon, the fund emphasizes growth by allocating a significant portion of assets to domestic and international equities, real estate, and commodities. As the target date nears, the portfolio systematically reduces equity exposure and increases allocations to fixed income securities and cash to help mitigate risk and preserve capital as investors approach retirement. This fund invests principally through a series of index-based collective investment trusts, capturing broad market exposure across global asset classes including U.S. and non-U.S. stocks, bonds, inflation-protected securities, real estate, and commodities. The asset allocation strategy is guided by quantitatively measured risk models, aiming to balance growth and safety in line with the evolving retirement timeline. The BlackRock LifePath Index 2070 Fund serves as a comprehensive, “set-it-and-forget-it” solution for long-term retirement investors seeking an adaptive investment approach that evolves with their life stage.

Ticker Symbol GAAFWX

Performance

GAAFWX had a total return of 22.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.44%.