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Matrix Trust Co Collective Investment Fds - Goalpath 2030 Conservative Enhanced Index Portfolio Fund (GATRMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.51
+0.01 (0.07%)
At close: Aug 27, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close13.50
YTD Return4.57%
1-Year Return8.51%
5-Year Returnn/a
52-Week Low12.35
52-Week High13.57
Beta (5Y)0.61
Holdingsn/a
Inception Daten/a

About GATRMX

The GoalPath Fi360 2030 Indexed Moderate Portfolio is a diversified, multi-asset investment portfolio designed to help individuals prepare for retirement around the year 2030. This portfolio is structured to balance growth and risk by blending global equities, global fixed income, and treasury inflation-protected securities. Its asset allocation begins with a majority in equities to seek growth, approximately 72% global equities, complemented by allocations to fixed income (9%) and inflation protection (19%). As the 2030 target date approaches, the portfolio gradually reduces its equity exposure in favor of more conservative, income-focused assets to manage retirement income risk more effectively. This portfolio serves as a target-date solution, automatically adjusting its asset mix over time to align with the evolving needs and risk tolerance of investors as they near retirement. It is particularly suitable for those with moderate risk profiles who seek a blend of capital appreciation and preservation. The product leverages index-based investments using mutual funds, collective vehicles, and ETFs, and is guided by a fiduciary framework that incorporates quantitative scoring to support prudent portfolio construction and monitoring. The GoalPath Fi360 2030 Indexed Moderate Portfolio plays a significant role in the retirement planning market, providing a scalable, rules-based approach for investors seeking to manage income needs over the long term.

Ticker Symbol GATRMX

Performance

GATRMX had a total return of 8.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.71%.