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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.86

-0.14 (-1.02%)

At close: Oct 16, 2026

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	14.00
YTD Return	9.70%
1-Year Return	13.16%
5-Year Return	n/a
52-Week Low	11.99
52-Week High	14.41
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GAAHGX

Great Gray Trust Company, LLC Collective Capital Trust G70 TD-R1 is a bank collective investment trust offered under the oversight of Great Gray Trust Company as trustee. It is designed primarily for tax‑qualified retirement plans, pooling participant assets to pursue stated investment objectives within a commingled structure. As a CIT, it operates outside the Investment Company Act registration framework and is not a mutual fund, allowing institutional pricing, operational flexibility, and fiduciary oversight by the trustee or appointed managers. Participation is limited to eligible retirement plans, reflecting its role in defined contribution lineup construction and plan-level asset allocation. The vehicle can be used to access diversified exposures aligned to a target-date or multi-asset design, benefiting from trustee-level compliance and governance. Units are not bank deposits and are not insured or guaranteed by the FDIC or any governmental agency, and their value will fluctuate with markets. Great Gray Trust Company provides the fiduciary framework, administration, and oversight typical of CITs, supporting plan sponsors and consultants in building well-diversified retirement programs for participants.

Stock Exchange Nasdaq

Ticker Symbol GAAHGX

Performance

GAAHGX had a total return of 13.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.58%.