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 | 20.88 |
| YTD Return | 8.36% |
| 1-Year Return | 17.77% |
| 5-Year Return | n/a |
| 52-Week Low | 17.62 |
| 52-Week High | 21.11 |
| 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.
Performance
GAFRCX had a total return of 17.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.97%.