HIIIX Mutual Fund

HIIIX Mutual Fund

NAV$4.01
See how much of HIIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$176M
Expense Ratio
1.24%
Dividend Yield (Current)
6.17%
Holdings
48
Inception Date
Jul 1, 2013
Fund Family
Catalyst Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.56%
1 Year+12.19%
3 Year+11.83%
5 Year+5.83%
10 Year+7.43%

Asset Allocation

Stocks: 2.49%
Bonds: 97.50%
Cash: 0.02%
See how much of HIIIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
HTZ 12.625 07/15/29 Hertz Corp/The 12.63% 07/15/20295.04%
KSS 5.55 07/17/45Kohl's Corp 5.55% 07/17/20454.55%
-Harrow Inc 8.625% 09/15/304.42%
BHCCN 10 04/15/32 141261229 Bc Ltd 10% 04/15/20324.40%
AMCX 10.5 07/15/32 1Amc Networks In 10.5% 07/15/324.36%
Top 10 Concentration: 41.31%Report Date: Jun 30, 2026
Download all 48 holdings for HIIIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.17%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

HIIIX Mutual Fund Overview

HIIIX Mutual Fund (Catalyst/SMH High Income Fund Cl I) is managed by Catalyst Funds with $175.5M in net assets. HIIIX expense ratio is 1.24%, holding 48 positions across sectors including Consumer Discretionary, Information Technology, Financials. Inception date: 2013-07-01.

HIIIX performance shows a YTD return of 2.56%. The 1-year return is 12.19% and the 5-year return is 5.83%. HIIIX dividend yield stands at 6.17%, paid monthly.

HIIIX top holdings include Hertz Corp/The 12.63% 07/15/2029 (5.0%), Kohl's Corp 5.55% 07/17/2045 (4.5%), Harrow Inc 8.625% 09/15/30 (4.4%), 1261229 Bc Ltd 10% 04/15/2032 (4.4%), Amc Networks In 10.5% 07/15/32 (4.4%). Go to all HIIIX holdings, HIIIX sectors, or HIIIX dividends.

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