CAXIX Mutual Fund

NAV$21.77

Fund Essentials - as of Mar 31, 2026

Net Assets
$75M
Expense Ratio
0.97%
Dividend Yield (Current)
6.11%
Holdings
52
Inception Date
Jun 6, 2014
Fund Family
Catalyst Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.16%
1 Year+19.06%
3 Year+13.86%
5 Year+8.14%
10 Year+9.27%

Asset Allocation

Stocks: 90.82%
Cash: 2.54%
Other: 6.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GLDMSpdr Gold Minishares Trust (Nyse Arca)4.99%
CVXCHEVRON CORP4.49%
SAN:PASanofi3.83%
NSRGY:SMNestle Sa Sponsored Adr3.70%
4502:TKTakeda Pharmaceutical Co Ltd3.48%
Top 10 Concentration: 35.22%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.11%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CAXIX Mutual Fund Overview

CAXIX Mutual Fund (Catalyst/MAP Global Equity Fund Class I) is managed by Catalyst Funds with $74.8M in net assets. CAXIX expense ratio is 0.97%, holding 52 positions across sectors including Unknown, Health Care, Consumer Staples. Inception date: 2014-06-06.

CAXIX performance shows a YTD return of 10.16%. The 1-year return is 19.06% and the 5-year return is 8.14%. CAXIX dividend yield stands at 6.11%, paid annually.

CAXIX top holdings include Spdr Gold Minishares Trust (Nyse Arca) (5.0%), CHEVRON CORP (4.5%), Sanofi (3.8%), Nestle Sa Sponsored Adr (3.7%), Takeda Pharmaceutical Co Ltd (3.5%). View all CAXIX holdings, sector breakdown, or dividend history.

CAXIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CAXIX alternatives are available via the screener, along with tax-loss harvesting opportunities.