Great Gray Collective Investment Trust - Capital Group 2055 Target Date Trust Fund (GAAHCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.58

+0.01 (0.09%)

Aug 26, 2026, 9:30 AM EST

19.17% (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	13.57
YTD Return	11.96%
1-Year Return	19.07%
5-Year Return	n/a
52-Week Low	11.35
52-Week High	13.68
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GAAHCX

Great Gray Capital Group 2055 Target Risk - Moderate Strategy is a multi-asset collective investment vehicle designed to offer a balanced, risk-managed glidepath for investors targeting retirement around 2055. It allocates across diversified equity and fixed income building blocks, typically implemented through underlying collective funds and pooled strategies, to pursue long-term capital growth while moderating volatility relative to more aggressive target-risk options. The strategy emphasizes broad market exposure and professional oversight, using net asset value–priced holdings and institutional vehicles that are valued using practical expedients where appropriate, reflecting a focus on operational efficiency and fiduciary governance. Positioned within retirement plan lineups, it aims to simplify asset allocation and ongoing rebalancing, providing participants with a single, professionally managed solution aligned to a moderate risk profile over the accumulation horizon. The fund’s role in the market is to serve as a core, age-appropriate option within defined contribution plans, translating capital market assumptions and manager research into a coherent, diversified portfolio intended to balance growth potential with drawdown control as investors progress toward their target date.

Stock Exchange NASDAQ

Ticker Symbol GAAHCX

Performance

GAAHCX had a total return of 19.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.55%.