Great Gray Collective Investment Trust - Indexselect Income And Growth 2055 Fund (GAAHOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.82

+0.06 (0.41%)

At close: Aug 27, 2026

22.65% (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	13.76
YTD Return	15.24%
1-Year Return	22.65%
5-Year Return	n/a
52-Week Low	11.18
52-Week High	13.87
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GAAHOX

American Funds Growth and Income Portfolio Class A is a diversified mutual fund designed to achieve a blend of long-term capital appreciation and current income. The fund invests primarily through a portfolio of underlying American Funds, strategically allocating assets among U.S. and international equities, as well as fixed income securities. Its holdings emphasize large-cap growth and income stocks, with notable exposure to sectors such as information technology, industrials, financials, and healthcare. Fixed income and balanced fund positions help moderate risk and provide stability during market fluctuations. Managed by Capital Research and Management Company, the fund adopts an actively managed, objectives-based process that leverages deep multi-asset research and experienced portfolio managers. Its moderate risk profile and broad diversification across asset classes make it a core holding for investors seeking balanced exposure to both equity growth and reliable income within a single investment solution. With a history dating back to 2012, the portfolio is recognized for its disciplined approach and commitment to both capital growth and income generation, supporting long-term investment goals for a wide range of market participants.

Stock Exchange NASDAQ

Ticker Symbol GAAHOX

Performance

GAAHOX had a total return of 22.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.14%.