CLTCX Mutual Fund

CLTCX Mutual Fund

NAV$16.47
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
2.28%
Dividend Yield (Current)
9.84%
Holdings
24
Inception Date
Jul 2, 2012
Fund Family
Catalyst Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.57%
1 Year+16.14%
3 Year+10.15%
5 Year+1.24%
10 Year+6.36%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
KLACKla Corp5.85%
AAPLApple, Inc5.58%
BKBank Of New York Mellon Corp5.43%
VRTVertiv Co.5.40%
MSFTMicrosoft Corp 4.100 Feb 06 375.27%
Top 10 Concentration: 52.08%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.84%
Frequency
Annually
Latest Distribution
$0.11
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Peer Comparison

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

CLTCX Mutual Fund Overview

CLTCX Mutual Fund (Catalyst Tactical Allocation Fund Class C) is managed by Catalyst Funds with $4.1M in net assets. CLTCX expense ratio is 2.28%, holding 24 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2012-07-02.

CLTCX performance shows a YTD return of 8.57%. The 1-year return is 16.14% and the 5-year return is 1.24%. CLTCX dividend yield stands at 9.84%, paid annually.

CLTCX top holdings include Kla Corp (5.8%), Apple, Inc (5.6%), Bank Of New York Mellon Corp (5.4%), Vertiv Co. (5.4%), Microsoft Corp 4.100 Feb 06 37 (5.3%). Go to all CLTCX holdings, CLTCX sectors, or CLTCX dividends.

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