Great Gray Collective Investment Trust II - Stable Value Fund II (GAAIXX)

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	10.61
YTD Return	3.21%
1-Year Return	4.20%
5-Year Return	n/a
52-Week Low	10.18
52-Week High	10.61
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GAAIXX

GAAIXX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Stock Exchange: NASDAQ
• Ticker Symbol: GAAIXX

Performance

GAAIXX had a total return of 4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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