Matrix Trust Co Collective Investment Funds - Goalpath 2020 Moderate Enhanced Index Portfolio Fund (GATWCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.94

-0.01 (-0.06%)

Aug 26, 2026, 9:30 AM EST

10.39% (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	15.95
YTD Return	6.48%
1-Year Return	10.39%
5-Year Return	n/a
52-Week Low	14.42
52-Week High	15.97
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GATWCX

GoalPath Fi360 2020 Indexed Conservative Portfolio is a collective investment trust (CIT) designed for retirement plan investors targeting retirement around 2020. It manages the transition from human capital to financial capital by gradually shifting asset allocation toward stability as the target date approaches, emphasizing income replacement in retirement. The portfolio invests in a mix of enhanced index equity growth investments and fixed income assets, including inflation-protected securities like long-term U.S. Treasury Inflation-Protected Securities (TIPS), to balance growth opportunities with income risk management and principal protection against inflation. Notable components include funds such as the Dimensional Long-Term Inflation Protected U.S. Treasury Fund, which prioritizes income outcomes consistent with fiduciary guidance. Part of the GoalPath Fi360 series, it incorporates Fi360 Fiduciary Scores for prudent fund selection across conservative, moderate, and aggressive risk profiles. This indexed approach provides broadly diversified exposure suitable for retirement plans seeking systematic risk reduction over time.

Stock Exchange NASDAQ

Ticker Symbol GATWCX

Performance

GATWCX had a total return of 10.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.69%.