Matrix Trust Co Collective Investment Funds - Goalpath 2050 Aggressive Enhanced Index Portfolio Fund (GAFFAX)
| 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 | 23.58 |
| YTD Return | 10.99% |
| 1-Year Return | 22.75% |
| 5-Year Return | n/a |
| 52-Week Low | 19.15 |
| 52-Week High | 23.93 |
| 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.
Performance
GAFFAX had a total return of 22.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.89%.