Matrix Trust Co Collective Investment Funds - Goalpath 2040 Moderate Enhanced Index Portfolio Fund (GAFRCX)

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	21.42
YTD Return	11.52%
1-Year Return	17.88%
5-Year Return	n/a
52-Week Low	18.13
52-Week High	21.58
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GAFRCX

GoalPath Fi360 2040 Conservative Portfolio is a target‑date mutual fund designed for individuals planning to retire around 2040 who prefer a more conservative risk posture. The strategy prioritizes growth balanced with retirement income risk management, dynamically shifting its glidepath over time. Early in the horizon, it emphasizes diversified exposure to global equities alongside global fixed income, then gradually increases allocations to inflation‑hedging Treasury Inflation‑Protected Securities as the target date approaches to help stabilize purchasing power. The portfolio implements an open‑architecture approach, investing through mutual funds, collective investment trusts, and ETFs, and incorporates the Fi360 Fiduciary Score within its selection and monitoring process to promote prudent, evidence‑based fund choices. Positioned within the US target‑date category, the portfolio’s construction reflects principles of modern portfolio theory and fiduciary best practices, aiming to align asset allocation with the evolving balance between human and financial capital as retirement nears.

• Stock Exchange: NASDAQ
• Ticker Symbol: GAFRCX

Performance

GAFRCX had a total return of 17.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.25%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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