MBXAX Mutual Fund

MBXAX Mutual Fund

NAV$45.34
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Fund Essentials - as of Mar 31, 2026

Net Assets
$660M
Expense Ratio
2.25%
Dividend Yield (Current)
-
Holdings
6,467
Inception Date
Dec 28, 2015
Fund Family
Catalyst Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.56%
1 Year+16.14%
3 Year+10.10%
5 Year+7.27%
10 Year+7.81%

Asset Allocation

Stocks: 0.24%
Bonds: 41.53%
Cash: 6.78%
Other: 51.45%
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Top Holdings

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TickerNameWeight
T 1.5 08/15/26United States Treasury Note/Bond 1.50% 08/15/202618.94%
T 1.625 05/15/26Us Treas Nts 1.625% 05/15/2616.47%
FXFXXFirst Am Treas Obli-X6.69%
IWBIshares Russell 1000 ETF6.17%
IJHIshares Core S&P Mid-cap ETF5.90%
Top 10 Concentration: 75.67%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.21
-

Peer Comparison

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

MBXAX Mutual Fund Overview

MBXAX Mutual Fund (Catalyst/Millburn Hedge Strategy Fund Class A) is managed by Catalyst Funds with $660.3M in net assets. MBXAX expense ratio is 2.25%, holding 6467 positions across sectors including Financials. Inception date: 2015-12-28.

MBXAX performance shows a YTD return of 13.56%. The 1-year return is 16.14% and the 5-year return is 7.27%.

MBXAX top holdings include United States Treasury Note/Bond 1.50% 08/15/2026 (18.9%), Us Treas Nts 1.625% 05/15/26 (16.5%), First Am Treas Obli-X (6.7%), Ishares Russell 1000 ETF (6.2%), Ishares Core S&P Mid-cap ETF (5.9%). Go to all MBXAX holdings, MBXAX sectors, or MBXAX dividends.

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