Matrix Trust Co Collective Investment Funds - Goalpath 2030 Moderate Enhanced Index Portfolio Fund (GATRCX)

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	18.01
YTD Return	8.10%
1-Year Return	13.20%
5-Year Return	n/a
52-Week Low	15.87
52-Week High	18.08
Beta (5Y)	0.56
Holdings	n/a
Inception Date	n/a

About GATRCX

GoalPath Fi360 2030 Conservative Portfolio is a target-date mutual fund designed to balance capital growth with retirement income risk management for investors aiming to retire around 2030. The strategy allocates across enhanced index equity and enhanced index fixed income sleeves, seeking to modestly improve index-like returns through active weighting while maintaining a conservative risk posture as the target date approaches. The portfolio invests through a mix of global equities, global fixed income, and Treasury inflation-protected securities via mutual funds, collective investment trusts, ETFs, and other pooled vehicles, using metrics such as the Fi360 Fiduciary Score in construction and ongoing oversight. Its role in the market is to provide a professionally managed glide path that gradually shifts toward income stability, aiming to mitigate the combined effects of interest rate movements and equity volatility on retirement income sustainability for lower-risk investors nearing retirement. Nasdaq and third-party platforms provide performance history and fund information to track its progress within the target-date 2030 category.

• Ticker Symbol: GATRCX

Performance

GATRCX had a total return of 13.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.59%.

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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