Td Ameritrade Tr Co Colle Inves Fds For Empl Benefit Plans - Goalpath 2040 Moderate Portfolio (GIFRCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.26

-0.01 (-0.04%)

Aug 26, 2026, 9:30 AM EST

17.42% (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	24.27
YTD Return	11.03%
1-Year Return	17.43%
5-Year Return	n/a
52-Week Low	20.54
52-Week High	24.41
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GIFRCX

GoalPath Fi360 2040 Indexed Conservative Portfolio I is a target-date mutual fund designed for participants aiming to retire around 2040. Its primary purpose is to balance long-horizon growth with prudent management of retirement income risk as the target date approaches. The strategy allocates across index-based building blocks in global equities, global fixed income, and Treasury inflation-protected securities, using mutual funds, collective investment funds, ETFs, and other pooled vehicles for broad, low-cost market exposure. Portfolio construction incorporates the Fi360 Fiduciary Score framework and ongoing quantitative and qualitative monitoring to support a disciplined, fiduciary-focused selection and rebalancing process. Within the 2040 cohort, the conservative glidepath emphasizes comparatively lower volatility and greater attention to sequence-of-returns and inflation risks, gradually increasing allocations to hedged income and inflation protection over time. The fund is positioned for workplace retirement plans as a Qualified Default Investment Alternative solution and seeks to translate the shift from human capital to financial capital into a systematic, risk-aware asset allocation across market cycles.

Stock Exchange NASDAQ

Ticker Symbol GIFRCX

Performance

GIFRCX had a total return of 17.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.78%.