HIICX Mutual Fund

HIICX Mutual Fund

NAV$4.07
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Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
2.24%
Dividend Yield (Current)
5.23%
Holdings
48
Inception Date
May 21, 2008
Fund Family
Catalyst Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.26%
1 Year+11.14%
3 Year+10.81%
5 Year+4.82%
10 Year+6.33%

Asset Allocation

Stocks: 1.65%
Bonds: 92.70%
Cash: 5.65%
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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X5.55%
AMCX 10.5 07/15/32 1Amc Networks In 10.5% 07/15/325.14%
IEP 10 11/15/29 144AIcahn Enterprises/Fin Sr Secured 144A 11/29 105.02%
CRWV 9 02/01/31 144ACoreweave Inc 144A 9% Feb 01, 20314.97%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20324.78%
Top 10 Concentration: 44.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.23%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

HIICX Mutual Fund Overview

HIICX Mutual Fund (Catalyst/SMH High Income Fund Class C) is managed by Catalyst Funds with $10.8M in net assets. HIICX expense ratio is 2.24%, holding 48 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2008-05-21.

HIICX performance shows a YTD return of 2.26%. The 1-year return is 11.14% and the 5-year return is 4.82%. HIICX dividend yield stands at 5.23%, paid monthly.

HIICX top holdings include First Am Treas Obli-X (5.5%), Amc Networks In 10.5% 07/15/32 (5.1%), Icahn Enterprises/Fin Sr Secured 144A 11/29 10 (5.0%), Coreweave Inc 144A 9% Feb 01, 2031 (5.0%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (4.8%). Go to all HIICX holdings, HIICX sectors, or HIICX dividends.

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