Matrix Trust Co Collective Investment Fds - Goalpath 2050 Conservative Enhanced Index Portfolio Fund (GAFFMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

23.23

-0.15 (-0.64%)

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	23.38
YTD Return	12.24%
1-Year Return	17.08%
5-Year Return	n/a
52-Week Low	19.67
52-Week High	23.79
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GAFFMX

GoalPath Fi360 2050 Moderate Portfolio is a target-date collective investment trust designed for individuals planning to retire around the year 2050. The portfolio leverages a moderate risk profile, aiming to balance long-term capital growth with retirement income risk management as the retirement date approaches. It achieves this by allocating assets between enhanced index equity and fixed income investments, adjusting its mix over time to shift from a greater emphasis on growth-oriented assets when retirement is distant, to a more conservative approach focused on income and risk mitigation closer to the target date. This approach seeks to optimize the tradeoff between growth potential and income stability to help ensure retirement readiness. The fund utilizes the Fi360 Fiduciary Score in its rigorous fund selection process, which incorporates both quantitative and qualitative assessments to support adherence to fiduciary best practices. Its diversified investment strategy includes global equities and fixed income holdings, and it is specifically structured to meet the evolving needs of workplace retirement plan participants over time, serving as a Qualified Default Investment Alternative (QDIA) in many retirement plans.

Ticker Symbol GAFFMX

Performance

GAFFMX had a total return of 17.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.65%.