CAXCX Mutual Fund

CAXCX Mutual Fund

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Fund Essentials - as of Jun 30, 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+7.59%
10 Year+8.39%

Asset Allocation

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

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TickerNameWeight
AMATApplied Materials Inc5.94%
GLDMSpdr Gold Minishares Trust (Nyse Arca)4.02%
FXFXXFirst American Treasury Obligations Fund3.68%
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)
5.45%
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 Information Technology, Consumer Staples, Health Care. 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 7.59%. CAXCX dividend yield stands at 5.45%, paid annually.

CAXCX top holdings include Applied Materials Inc (5.9%), Spdr Gold Minishares Trust (Nyse Arca) (4.0%), First American Treasury Obligations Fund (3.7%), Nestle S.a. Adr (3.6%), Chevron Corp (3.4%). 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.