T Rowe Price Retirement 2065 Trust (GAAGSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.77
-0.06 (-0.45%)
Jul 8, 2026, 9:30 AM EST
Fund Assetsn/a
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Min. Investmentn/a
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Dividend (ttm)n/a
Dividend Yieldn/a
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Ex-Dividend Daten/a
Previous Close12.83
YTD Return10.86%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low10.43
52-Week High12.89
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About GAAGSX

CIT Guggenheim Total Return 65 Trust – Unit is a unit investment trust designed to deliver a balanced stream of current income and total return through a fixed portfolio of professionally selected funds. The trust typically holds a curated mix of closed-end funds focused on income-oriented securities—such as corporate and government bonds, preferreds, senior loans, and high yield debt—and may incorporate short‑duration Treasury exposure to moderate interest‑rate sensitivity and overall volatility. Its selection framework emphasizes fund fundamentals including clear income objectives, consistent distributions, relative performance versus peers and benchmarks, and attractive discounts or premiums to net asset value. As a defined portfolio, it operates within a specified life cycle and does not actively trade after deposit, offering transparency into holdings and costs typical of unit investment trusts. Positioned within the broader income universe, CIT Guggenheim Total Return 65 Trust – Unit serves investors seeking diversified access to multiple fixed-income asset classes via closed-end fund structures, guided by Guggenheim’s research and portfolio construction process.

Stock Exchange NASDAQ
Ticker Symbol GAAGSX