CAXAX Mutual Fund

CAXAX Mutual Fund

NAV$21.78
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Fund Essentials - as of Mar 31, 2026

Net Assets
$13M
Expense Ratio
1.22%
Dividend Yield (Current)
5.95%
Holdings
52
Inception Date
Jul 29, 2011
Fund Family
Catalyst Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.31%
1 Year+18.57%
3 Year+13.28%
5 Year+7.79%
10 Year+9.84%

Asset Allocation

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

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TickerNameWeight
GLDMSpdr Gold Minishares Trust (Nyse Arca)4.99%
CVXChevron Corp4.49%
SNY:PASanofi Sponsored Adr (1 Ads : 0.5 Ordinary)3.83%
NSRGY:SMNestle S.a. Adr3.70%
TAKTakeda 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)
5.95%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CAXAX Mutual Fund Overview

CAXAX Mutual Fund (Catalyst/MAP Global Equity Fund Class A) is managed by Catalyst Funds with $13.5M in net assets. CAXAX expense ratio is 1.22%, holding 52 positions across sectors including Health Care, Consumer Staples, Information Technology. Inception date: 2011-07-29.

CAXAX performance shows a YTD return of 9.31%. The 1-year return is 18.57% and the 5-year return is 7.79%. CAXAX dividend yield stands at 5.95%, paid annually.

CAXAX top holdings include Spdr Gold Minishares Trust (Nyse Arca) (5.0%), Chevron Corp (4.5%), Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary) (3.8%), Nestle S.a. Adr (3.7%), Takeda Pharmaceutical Co Ltd (3.5%). Go to all CAXAX holdings, CAXAX sectors, or CAXAX dividends.

CAXAX can be compared against other funds. Use CAXAX overlap to find shared positions, or CAXAX vs another fund for a side-by-side view. CAXAX alternatives are available via the screener, along with tax-loss harvesting opportunities.