Great Gray Collective Investment Trust - Capital Group 2065 Target Date Trust Fund (GAAHEX)

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	12.90
YTD Return	11.59%
1-Year Return	18.66%
5-Year Return	n/a
52-Week Low	10.83
52-Week High	13.07
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GAAHEX

Great Gray Capital Group 2065 Target Date Trust Class MS is a collective investment trust designed for participants aiming to retire around 2065. It pursues a diversified, age-appropriate glide path that starts with a higher allocation to global equities for long-term growth and gradually shifts toward fixed income and cash equivalents as the target date approaches, emphasizing income and capital preservation in later years. The trust invests through underlying strategies managed by established asset managers, seeking broad exposure across U.S. and non-U.S. stocks, core bonds, and cash to balance growth potential and risk over time. As a CIT, it is available to eligible employer-sponsored retirement plans rather than the general public, and materials are oriented to plan fiduciaries and advisors. Within the Great Gray lineup, the 2065 vintage serves early-career savers by maintaining a growth-heavy posture today while methodically de-risking as retirement nears, aligning with common target date practices used in qualified plans.

• Stock Exchange: NASDAQ
• Ticker Symbol: GAAHEX

Performance

GAAHEX had a total return of 18.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.18%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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