Matrix Trust Co Collective Investment Funds - Goalpath 2060 Moderate Enhanced Index Portfolio Fund (GASYCX)
| 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 | 23.31 |
| YTD Return | 10.92% |
| 1-Year Return | 22.50% |
| 5-Year Return | n/a |
| 52-Week Low | 18.97 |
| 52-Week High | 23.66 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About GASYCX
GoalPath Fi360 2060 Aggressive Portfolio is a target date collective investment fund structured to help investors seeking long-term growth with a planned retirement around the year 2060. The portfolio’s primary function is to optimize capital appreciation in the early years through a high allocation to equities, with approximately 60% invested in U.S. equities and 37% in international equities as of March 2025, and a minimal allocation to cash and other assets. Over time, it gradually adjusts its asset mix to address retirement income risk as the target retirement date approaches. The fund emphasizes enhanced index strategies, combining passive investment with selective active management to boost returns while managing risk exposure. It leverages the Fi360 Fiduciary Score® for fund selection, aiming for prudent management and scalable fiduciary oversight for retirement plan advisors. The rigorous evidence-based portfolio construction considers academic research, diversification, and risk analysis, positioning the portfolio as a Qualified Default Investment Alternative (QDIA) solution. The GoalPath Fi360 2060 Aggressive Portfolio is particularly significant within the retirement market, addressing the evolving risk profiles and income needs of participants as they progress toward retirement.
Performance
GASYCX had a total return of 22.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.09%.