CAXCX Mutual Fund

CAXCX Mutual Fund

NAV$20.70
See how much of CAXCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
1.97%
Dividend Yield (Current)
5.45%
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+8.83%
1 Year+17.67%
3 Year+12.42%
5 Year+6.97%
10 Year+8.84%

Asset Allocation

Stocks: 90.82%
Cash: 2.54%
Other: 6.63%
See how much of CAXCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 52 holdings for CAXCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.45%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

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

CAXCX Mutual Fund Overview

CAXCX Mutual Fund (Catalyst/MAP Global Equity Fund Class C) is managed by Catalyst Funds with $6.2M in net assets. CAXCX expense ratio is 1.97%, holding 52 positions across sectors including Health Care, Consumer Staples, Information Technology. Inception date: 2011-07-29.

CAXCX performance shows a YTD return of 8.83%. The 1-year return is 17.67% and the 5-year return is 6.97%. CAXCX dividend yield stands at 5.45%, paid annually.

CAXCX 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 CAXCX holdings, CAXCX sectors, or CAXCX dividends.

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