Skip to main content
logo

Great Gray Collective Investment Trust - Putnam Retirement Advantage Income 2045 (GAAIQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.60
-0.04 (-0.33%)
At close: Aug 28, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close12.65
YTD Return10.95%
1-Year Return17.14%
5-Year Returnn/a
52-Week Low10.69
52-Week High12.70
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About GAAIQX

Putnam Retirement Advantage Income 2045 Fund Class R1 is a target-date retirement fund designed for individuals planning to retire around the year 2045. Its primary objective is to maximize total returns while maintaining a level of risk suitable for participants aiming at a 2045 retirement date. The fund adjusts its investment allocation gradually over time: it emphasizes capital appreciation through equity exposure in the years leading up to retirement and progressively increases its focus on income and capital preservation as the target date approaches. This makes it well-suited for long-term retirement planning, automatically managing the transition from growth-oriented assets to more conservative, income-generating securities. The fund is part of a series managed by Great Gray Trust Company, LLC and benchmarks its performance against the S&P Target Date 2045 Index. Its diversified approach seeks to provide participants with a professionally-managed solution that addresses changing risk tolerance over the retirement savings lifecycle, thereby simplifying complex asset allocation decisions for investors. Putnam Retirement Advantage Income 2045 Fund Class R1 plays a notable role in the market by offering a hands-off, all-in-one investment option for retirement savers, accommodating broad retirement planning needs without the need for frequent portfolio adjustments.

Ticker Symbol GAAIQX

Performance

GAAIQX had a total return of 17.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.75%.