Great Gray Collective Investment Trust - Capital Group 2035 Target Date Trust Fund (GAAGYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.56

+0.04 (0.36%)

Aug 26, 2026, 4:00 PM EST

13.64% (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	12.52
YTD Return	8.50%
1-Year Return	13.64%
5-Year Return	n/a
52-Week Low	11.01
52-Week High	12.61
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GAAGYX

Great Gray Capital Group 2035 Trust is a collective investment trust designed as a target-date strategy for participants planning to retire around 2035. The trust’s primary purpose is to deliver a diversified, age-appropriate asset allocation that gradually shifts from growth-oriented investments toward a more capital-preserving mix as the target date approaches. It invests as a commingled vehicle for eligible retirement plans, offering institutional access and fiduciary oversight under a bank trustee framework. Within the Great Gray Capital Group series, it supports long-term retirement savings by implementing a glidepath that balances equity, fixed income, and complementary assets to manage risk across market cycles. The series is structured to align with projected retirement timelines and is used by plan sponsors to build diversified default options in defined contribution plans. As a CIT, it is not a mutual fund and is available primarily to qualified retirement plans, reflecting its role in the workplace retirement ecosystem and its emphasis on disciplined asset allocation, operational efficiency, and cost-aware implementation for participants.

Stock Exchange NASDAQ

Ticker Symbol GAAGYX

Performance

GAAGYX had a total return of 13.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.73%.