Great Gray Collective Investment Trust - Great Gray Cap Group 2070 Target Date Trust Fund (GAAHFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.92

+0.07 (0.54%)

Aug 26, 2026, 9:30 AM EST

19.05% (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	12.85
YTD Return	12.14%
1-Year Return	19.05%
5-Year Return	n/a
52-Week Low	10.79
52-Week High	13.02
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GAAHFX

Great Gray Capital Group 70 Target Date Fund is a target date strategy designed for investors planning to retire around 2070. It seeks to provide a diversified, professionally managed portfolio that gradually shifts from a growth-oriented mix to a more conservative allocation as retirement approaches. The fund typically blends equities and fixed income, using a glide path to reduce risk over time while maintaining long-term growth potential early in an investor’s savings horizon. Within its structure, it draws on multi-asset building blocks and broad global exposure, reflecting target date design that balances capital appreciation, income generation, and volatility management across market cycles. In the Great Gray ecosystem, related target date offerings also include collective trust options and innovations that incorporate public and private markets within custom glide paths, highlighting the sponsor’s focus on institutional-grade implementation for retirement plans. This fund’s role in the market is to offer a turnkey, age-based allocation framework that simplifies portfolio decisions for participants, aligning asset mix with an anticipated retirement year and ongoing post-retirement management.

Stock Exchange NASDAQ

Ticker Symbol GAAHFX

Performance

GAAHFX had a total return of 19.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.73%.