Matrix Trust Co Collective Investment Funds - Goalpath 2050 Moderate Enhanced Index Portfolio Fund (GAFFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

23.29

-0.16 (-0.68%)

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	23.45
YTD Return	12.09%
1-Year Return	17.07%
5-Year Return	n/a
52-Week Low	19.72
52-Week High	23.85
Beta (5Y)	0.83
Holdings	n/a
Inception Date	n/a

About GAFFCX

GoalPath Fi360 2050 Conservative Portfolio is a target-date mutual fund designed to help investors prepare for retirement around the year 2050. Its primary function is to provide a diversified investment solution that dynamically adjusts asset allocation over time according to a predetermined glide path. Early in the investment period, the portfolio typically maintains higher exposure to growth-oriented assets such as global equities. As the target retirement date approaches, it gradually reallocates toward more conservative, income-focused holdings like fixed income securities and inflation-protected assets, aiming to manage both market risk and retirement income risk. The portfolio is constructed using a combination of mutual funds, collective investment trusts, and exchange-traded funds, and portfolio selection leverages the Fi360 Fiduciary Score methodology for evidence-based and prudent fund selection. This product is particularly significant in the retirement planning industry, supporting fiduciary standards and offering scalable, comprehensive risk management for individuals and plan sponsors seeking to balance growth and capital preservation as retirement nears.

Ticker Symbol GAFFCX

Performance

GAFFCX had a total return of 17.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.15%.