CAXAX Mutual Fund

CAXAX Mutual Fund

NAV$21.29
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Fund Essentials - as of Jun 30, 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+8.40%
10 Year+9.22%

Asset Allocation

Stocks: 90.80%
Cash: 3.69%
Other: 5.52%
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Top Holdings

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TickerNameWeight
AMATApplied Materials, Inc.5.94%
GLDMSpdr Gold Minishares Trust (Nyse Arca)4.02%
FXFXXFirst Am Treas Obli-X3.68%
NSRGY:SMNestle S.a. Adr3.60%
CVXChevron Corp3.38%
Top 10 Concentration: 35.29%Report Date: Jun 30, 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 $13.4M in net assets. CAXAX expense ratio is 1.22%, holding 52 positions across sectors including Information Technology, Consumer Staples, Health Care. 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 8.40%. CAXAX dividend yield stands at 5.95%, paid annually.

CAXAX top holdings include Applied Materials, Inc. (5.9%), Spdr Gold Minishares Trust (Nyse Arca) (4.0%), First Am Treas Obli-X (3.7%), Nestle S.a. Adr (3.6%), Chevron Corp (3.4%). 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.