TRXAX Mutual Fund
TRXAX Mutual Fund
Catalyst/MAP Global Balanced Fund Class A
TRXAX Mutual Fund Overview
TRXAX Mutual Fund (Catalyst/MAP Global Balanced Fund Class A) is managed by Catalyst Funds with $2.0M in net assets. TRXAX expense ratio is 1.23%, holding 70 positions across sectors including Financials, Materials, Consumer Discretionary. Inception date: 2011-07-29.
TRXAX performance shows a YTD return of 6.17%. The 1-year return is 12.63% and the 5-year return is 5.36%. TRXAX dividend yield stands at 2.13%, paid quarterly.
TRXAX top holdings include Spdr Gold Minishares Trust (Nyse Arca) (5.0%), Aircastle Ltd 4.25 06/15/2026 (4.3%), Belo Corp 7.75 06/01/2027 (3.3%), First American Treasury Obligations Fund (3.3%), Takeda Pharmaceutical Co Ltd (2.9%). View all TRXAX holdings, sector breakdown, or dividend history.
TRXAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRXAX alternatives are available via the screener, along with tax-loss harvesting opportunities.