Matrix Trust Co Collective Investment Funds - Goalpath 2050 Aggressive Enhanced Index Portfolio Fund (GAFFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

23.95

-0.17 (-0.70%)

At close: Oct 16, 2026

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	24.12
YTD Return	12.76%
1-Year Return	17.95%
5-Year Return	n/a
52-Week Low	20.12
52-Week High	24.57
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GAFFAX

The GoalPath Fi360 2050 Aggressive Portfolio is a target-date collective investment trust designed for retirement plan participants aiming for retirement around the year 2050. As a growth-oriented asset, its primary function is to maximize capital appreciation early in the investment horizon, gradually reducing risk exposure as the target retirement date approaches. The portfolio features a diversified allocation, initially investing approximately 95% in global equities and 5% in global fixed income, with no initial allocation to inflation-protected securities. Over time, the asset mix shifts to add more conservative holdings as retirement nears, helping to manage income and market risk. This portfolio leverages a disciplined, evidence-based selection process, incorporating Fi360’s Fiduciary Score® to assess underlying fund choices for prudent oversight. It invests in a blend of U.S. and international equities, utilizing mutual funds, collective investment trusts, and other pooled vehicles. The strategy is particularly suited for individuals with a higher risk tolerance and a long investment timeline. The GoalPath Fi360 2050 Aggressive Portfolio plays a significant market role as a Qualified Default Investment Alternative (QDIA) in employer-sponsored retirement plans, helping participants manage savings through automated, lifecycle-based asset allocation and rebalancing strategies.

Stock Exchange Nasdaq

Ticker Symbol GAFFAX

Performance

GAFFAX had a total return of 17.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.94%.