WTAABX:NASDAQ
Great Gray Trust American Funds 2025 Fund Class I – WTAABX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 14.56 | 0.00 (0.00%) | 13.40 - 14.57 | -- |
Market data as of 12:00AM 05/15/25. Quotes are delayed by at least 15 min.
Overview - WTAABX
The objective of each Fund is to provide long-term investors with an asset allocation strategy designed to maximize their retirement savings consistent with the projected retirement date associated with each Fund. Each Fund seeks to achieve this objective by investing in American Funds mutual funds and the Great Gray Trust Stable Value.
Growth of $10,000 (10 Years)
| Total Return | 7.48% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.26% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | -- |
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| Management Tenure | 5 Years |
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| Fund Inception | 06/01/2020 |
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Trailing Total Returns - WTAABX
as of 04/30/2025
| Timeframe | WTAABX | S&P 500 | Target-Date 2025 |
|---|
| 1 Month | 0.09% | -0.68% | 0.28% |
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| 3 Month | -1.17% | -7.50% | -0.64% |
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| Year-to-Date | 0.96% | -4.92% | 1.37% |
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| 1 Year | 7.95% | 12.10% | 8.94% |
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| 3 Year | 6.63% | 12.18% | 5.57% |
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| 5 Year | -- | 15.61% | 6.76% |
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| 10 Year | -- | 12.32% | 5.55% |
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| Since Inception | 7.48% | 10.95% | -- |
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Sector Allocation - WTAABX
as of 04/30/2025
| Basic Materials | | 3.53% |
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| Consumer Cyclical | | 8.20% |
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| Financial Services | | 15.78% |
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| Real Estate | | 2.34% |
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| Consumer Defensive | | 8.77% |
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| Healthcare | | 13.80% |
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| Utilities | | 3.97% |
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| Communication Services | | 6.91% |
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| Energy | | 4.76% |
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| Industrials | | 12.77% |
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| Technology | | 19.16% |
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Asset Allocation - WTAABX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 33.36 | 33.36 |
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| Bond | 0.00 | | | 9.91 | 9.91 |
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| Other | 0.00 | | | 0.47 | 0.47 |
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| Foreign Stock | 0.00 | | | 12.08 | 12.08 |
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| Foreign Bond | 0.00 | | | 1.87 | 1.87 |
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| Total | 0.00 | | | 57.69 | 57.69 |
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| Cash | 0.18 | | | 42.25 | 42.06 |
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| Total Net Assets | $606.66M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - WTAABX
as of 04/30/2025
| AAA | | 38.77% |
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| AA | | 3.65% |
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| A | | 10.14% |
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| BBB | | 11.81% |
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| BB | | 14.66% |
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| B | | 13.57% |
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| Below B | | 5.30% |
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| Not Rated | | 2.10% |
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Top Ten Holdings - WTAABX
as of 04/30/2025
Valuation & Growth - WTAABX
as of 04/30/2025
| Valuation | WTAABX | Category Range |
|---|
| Price/Earnings | 20.91 | |
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| Price/Book | 3.20 | |
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| Price/Sales | 2.43 | |
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| Price/Cash Flow | 13.17 | |
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| Dividend Yield | 2.53 | |
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| LT Earnings | 9.49 | |
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| Historical Earnings | 8.42 | |
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| Sales Growth | 6.28 | |
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| Cash-Flow Growth | 3.99 | |
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| Book-Value Growth | 6.23 | |
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