Great Gray Collective Investment Trust - Indexselect Income 2045 Fund (GAAHSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.27

-0.06 (-0.50%)

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	12.33
YTD Return	8.76%
1-Year Return	11.13%
5-Year Return	n/a
52-Week Low	11.04
52-Week High	12.54
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GAAHSX

The Great Gray Collective Investment Trust IndexSelect Fund Class I is a collective investment trust (CIT) that employs a diversified asset allocation strategy designed primarily to support long-term retirement investing. Its key function is to allocate assets across a mix of equity and fixed income investments based on a glidepath, which adjusts the risk profile over time—gradually reducing exposure to equities and increasing allocations to lower-volatility, stable value assets as investors approach retirement age. This strategy allows the fund to align with varying risk tolerances from aggressive to conservative, targeting both growth and capital preservation as investors’ time horizons change. The fund typically includes large collective investment holdings and may have allocations to guaranteed investment contracts for principal protection, with oversight and sub-advisory services provided by flexPATH Strategies, LLC. It serves institutional investors, including retirement plans and trusts, offering them a flexible, cost-efficient vehicle to implement diversified retirement-focused investment solutions. Its structure and risk management practices are tailored to help participants maximize asset growth consistent with their stage in the retirement lifecycle, highlighting its significance within the retirement plan landscape.

Stock Exchange Nasdaq

Ticker Symbol GAAHSX

Performance

GAAHSX had a total return of 11.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.57%.