About WMCAPX
MyCompass Index Moderate 2055 Fund Class R is a target-date mutual fund designed for long-term investors targeting retirement around 2055 with a moderate risk tolerance. It provides an asset allocation strategy that aims to maximize retirement savings by balancing growth and stability over the investment horizon, gradually shifting from higher equity exposure to more conservative fixed-income assets as the target date approaches. The fund invests primarily in underlying index funds, with a portfolio composition featuring approximately 60% U.S. stocks, 38% non-U.S. stocks, 2% bonds, and minimal cash and other assets. Key holdings include Russell 1000 Index Fund, BlackRock MSCI ACWI ex-U.S. IMI Index Fund, and Russell 2000 Index Fund, focusing on broad market exposure across large-cap, mid-cap, small-cap, and international equities, along with some real estate and credit bonds. Managed by flexPATH Strategies, LLC as both advisor and subadvisor since its inception in 2019, this commingled fund serves tax-exempt employee benefit plans, offering a passively managed, low-turnover approach to diversified retirement investing.
Stock Exchange Nasdaq
Ticker Symbol WMCAPX
WMCAPX had a total return of 16.72% in the past year, including dividends. Since the fund's
inception, the average annual return has been 12.44%.
