Matrix Trust Co Collective Investment Funds - Goalpath 2020 Aggressive Enhanced Index Portfolio Fund (GATWAX)
| 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 | 17.80 |
| YTD Return | 6.69% |
| 1-Year Return | 14.26% |
| 5-Year Return | n/a |
| 52-Week Low | 15.62 |
| 52-Week High | 18.02 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About GATWAX
GoalPath Fi360 2020 Aggressive Portfolio is a target‑date mutual fund designed for participants nearing the 2020 retirement horizon while prioritizing growth early and progressively emphasizing risk management as retirement income needs come into focus. The strategy allocates across global equities, global fixed income, and Treasury inflation‑protected securities through underlying funds, using a glidepath that reduces equity exposure over time to balance return potential and sequence‑of‑returns risk near retirement. The series incorporates the Fi360 Fiduciary Score within a broader, evidence‑based selection framework that blends Modern Portfolio Theory, quantitative screening, and qualitative oversight to construct and rebalance the underlying lineup. Within the 2020 “Aggressive” sleeve, the portfolio targets a higher equity weight relative to moderate or conservative peers at the same date, while still acknowledging income stability and inflation protection as the target date passes. The fund’s role in the market is to serve as a Qualified Default Investment Alternative‑style solution for retirement plans, offering a scalable, rules‑driven approach to asset allocation and manager selection tailored to investors around the 2020 milestone.
Performance
GATWAX had a total return of 14.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.25%.