Great Gray Collective Investment Trust - Capital Group 2015 Target Date Trust Fund (GAAGUX)

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	11.71
YTD Return	6.07%
1-Year Return	9.88%
5-Year Return	n/a
52-Week Low	10.64
52-Week High	11.71
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GAAGUX

• Ticker Symbol: GAAGUX

Performance

GAAGUX had a total return of 9.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.15%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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