Great Gray Collective Investment Trust - Putnam Retirement Advantage Income Maturity (GAAIVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.37

+0.01 (0.09%)

At close: Aug 27, 2026

9.39% (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	11.36
YTD Return	5.65%
1-Year Return	9.30%
5-Year Return	n/a
52-Week Low	10.38
52-Week High	11.37
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GAAIVX

American Funds Retirement Income Portfolio – Enhanced – Class R-1 is a multi-asset mutual fund designed to help retirees maintain stable income streams while seeking long-term capital growth. The portfolio invests across U.S. and international equities, investment-grade and non-U.S. bonds, and short-term cash equivalents, with an asset allocation that typically emphasizes income-generating securities and exposure to growth sectors such as financials, information technology, and health care. The fund operates as a 'fund of funds,' meaning it invests in a suite of underlying American Funds managed by experienced teams using extensive research and modeling to balance withdrawal needs, income longevity, and market risk. With an emphasis on higher income and growth, the Enhanced portfolio assumes greater equity exposure compared to the Conservative and Moderate counterparts, aiming to support retirement withdrawals and asset sustainability over time. The fund features regular quarterly dividend distributions and has a low turnover rate, reflecting a long-term investment approach. Its expense ratio is competitive for its category, and it is monitored by a Portfolio Solutions Committee with deep expertise in retirement asset management.

Stock Exchange NASDAQ

Ticker Symbol GAAIVX

Performance

GAAIVX had a total return of 9.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.