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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.42

+0.01 (0.04%)

Aug 26, 2026, 9:30 AM EST

18.19% (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	13.41
YTD Return	11.55%
1-Year Return	18.19%
5-Year Return	n/a
52-Week Low	11.29
52-Week High	13.51
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/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

Performance

GAAHAX had a total return of 18.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.89%.