Great Gray Collective Investment Trust - Pioneer International Equity Portfolio Fund (GAAIKX)

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	14.68
YTD Return	11.37%
1-Year Return	21.74%
5-Year Return	n/a
52-Week Low	12.16
52-Week High	15.33
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GAAIKX

Pioneer International Equity Portfolio Class S is an open-end mutual fund that seeks to achieve long-term capital growth by investing primarily in a diversified portfolio of equity securities issued by companies located outside the United States. The fund typically allocates at least 80% of its total assets to non-U.S. equities and may invest across developed and emerging markets, accessing a broad spectrum of industries and regions. Its strategy includes investing in both large-cap and select smaller companies, with the flexibility to participate in initial public offerings, utilize derivatives for hedging or return enhancement purposes, and manage foreign currency exposure through forward contracts. Additionally, the fund may invest up to 20% of assets in debt securities and allocate modest portions to high-yield (below investment grade) bonds, adding a layer of diversification to potential risk and return. As part of the broader foreign large blend category, Pioneer International Equity Portfolio Class S plays a significant role for investors aiming to gain exposure to global equity markets and diversify beyond domestic holdings.

• Ticker Symbol: GAAIKX

Performance

GAAIKX had a total return of 21.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.67%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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