Great Gray Collective Investment Trust - Capital Group 2045 Target Date Trust Fund (GAAHAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.15
-0.05 (-0.41%)
Jul 8, 2026, 9:30 AM EST
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close13.21
YTD Return9.77%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low11.03
52-Week High13.30
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About GAAHAX

Great Gray Capital Group 2045 Target Date Trust Class MS is a collective investment trust (CIT) designed primarily for qualified retirement plans, such as 401(k)s, looking for a diversified, professionally managed portfolio aligned to a 2045 retirement horizon. Its primary function is to help investors accumulate assets for retirement by adjusting its asset allocation over time—from a growth-oriented mix in earlier years toward more income and capital preservation as 2045 approaches. The trust typically blends investments across U.S. and international equities, fixed income, and other assets to balance risk and return as participants near retirement age. Operating as a commingled vehicle, it is exempt from registration under the Investment Company Act of 1940 and is not insured or guaranteed by any bank or government agency, emphasizing its suitability mainly for institutional retirement plans rather than individual investors. Great Gray Trust Company, LLC acts as trustee and fiduciary, steering the fund to help plan sponsors offer a turnkey retirement solution that evolves as participants' needs change over time.

Stock Exchange NASDAQ
Ticker Symbol GAAHAX