Matrix Trust Co Collective Investment Fds - Goalpath 2020 Conservative Enhanced Index Portfolio Fund (GATWMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.28

+0.01 (0.08%)

At close: Aug 27, 2026

5.95% (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	12.27
YTD Return	3.63%
1-Year Return	5.87%
5-Year Return	n/a
52-Week Low	11.54
52-Week High	12.31
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GATWMX

GoalPath Fi360 2020 Conservative Portfolio is a target-date mutual fund designed to support investors approaching or reaching retirement around the year 2020. As a conservative allocation strategy, its primary function is to balance modest growth opportunities with a strong emphasis on risk management, particularly income risk as retirement nears. The portfolio dynamically shifts its asset mix over time, gradually reducing exposure to higher-risk, growth-oriented assets like global equities and increasing allocations to more stable, income-oriented instruments such as fixed income securities and inflation-protected assets. This approach aims to preserve capital while providing steady income during retirement years. A distinctive feature of this portfolio is its use of an evidence-based investment selection process, which leverages the Fi360 Fiduciary Score—a quantitative peer ranking system—within its rigorous fund screening and ongoing review protocol. This methodology integrates modern portfolio theory and robust academic research to maintain diversified exposure and prudent risk-adjusted returns. The GoalPath Fi360 2020 Conservative Portfolio plays a significant role in the retirement plan market, serving participants with lower risk tolerance who seek managed income and capital preservation as they transition into retirement.

Ticker Symbol GATWMX

Performance

GATWMX had a total return of 5.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.