Great Gray Collective Investment Trust - Capital Group 2060 Target Date Trust Fund (GAAHDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.61

+0.01 (0.09%)

Aug 26, 2026, 9:30 AM EST

18.95% (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	13.60
YTD Return	12.04%
1-Year Return	18.84%
5-Year Return	n/a
52-Week Low	11.37
52-Week High	13.72
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GAAHDX

Great Gray Capital Group 2060 Target Date Trust Class MS is a collective investment trust designed for participants planning to retire around 2060. It pursues a diversified, glidepath-driven asset allocation that emphasizes growth in the early years and gradually shifts toward income and capital preservation as the target date approaches. The trust typically invests across U.S. and international equities, fixed income, and complementary strategies through underlying vehicles, seeking a balanced blend of long-term appreciation and risk management appropriate for retirement savers. As a bank-maintained collective investment trust, it is intended primarily for qualified retirement plans rather than the general public, and it operates outside the mutual fund framework under the Investment Company Act of 1940. Great Gray Trust Company serves as trustee and fiduciary, overseeing portfolio construction and ongoing implementation. The 2060 vintage plays a role within a broader target date lineup, offering plan sponsors a streamlined default investment option that automates rebalancing and risk reduction over time while aligning with typical career and savings horizons for younger participants.

Stock Exchange NASDAQ

Ticker Symbol GAAHDX

Performance

GAAHDX had a total return of 18.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.57%.