Matrix Trust Co Collective Investment Funds - Goalpath 2040 Aggressive Enhanced Index Portfolio Fund (GAFRAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

23.34

+0.09 (0.39%)

At close: Aug 27, 2026

20.74% (1Y)

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	23.25
YTD Return	13.41%
1-Year Return	20.75%
5-Year Return	n/a
52-Week Low	19.20
52-Week High	23.46
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GAFRAX

GoalPath Fi360 2040 Aggressive Portfolio is a target-date mutual fund designed for investors planning to retire around 2040, emphasizing growth in the earlier years and gradually managing retirement income risk as the target date approaches. The strategy allocates primarily to enhanced index equity and fixed income vehicles, seeking to balance capital appreciation with prudent risk controls by adjusting weights relative to underlying benchmarks. Asset allocation tends to be equity-heavy decades from retirement, with substantial U.S. and international stock exposure complemented by smaller allocations to fixed income and cash, and it rebalances over time as retirement nears. The portfolio is part of the GoalPath Fi360 series, which incorporates the Fi360 Fiduciary Score as one input within an evidence‑based selection process that blends quantitative screening and qualitative review to support fiduciary oversight for retirement plan menus. Offered within a broader lineup of GoalPath target-date solutions overseen through models from Two West Capital Advisors, the fund aims to provide a scalable, open‑architecture approach suitable for employer‑sponsored retirement plans seeking a qualified default investment alternative framework.

Ticker Symbol GAFRAX

Performance

GAFRAX had a total return of 20.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.25%.