MLXCX Mutual Fund

MLXCX Mutual Fund

NAV$32.94
See how much of MLXCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$32M
Expense Ratio
2.43%
Dividend Yield (Current)
6.32%
Holdings
21
Inception Date
Dec 22, 2014
Fund Family
Catalyst Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+32.94%
1 Year+17.56%
3 Year+21.66%
5 Year+20.77%
10 Year+8.77%

Asset Allocation

Stocks: 95.74%
Other: 4.26%
See how much of MLXCX 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
NEXTNextdecade Corp Common Stock10.11%
TRGPTarga Resources Corp Preferred9.59%
ETEnergy Transfer9.53%
LNGCheniere Energy Inc.8.25%
VGVenture Global Inc8.24%
Top 10 Concentration: 68.52%Report Date: Jun 30, 2026
Download all 21 holdings for MLXCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.32%
Frequency
Monthly
Latest Distribution
$0.10
-

Peer Comparison

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

MLXCX Mutual Fund Overview

MLXCX Mutual Fund (Catalyst Energy Infrastructure Fund Class C) is managed by Catalyst Funds with $32.2M in net assets. MLXCX expense ratio is 2.43%, holding 21 positions across sectors including Energy, Utilities, Real Estate. Inception date: 2014-12-22.

MLXCX performance shows a YTD return of 32.94%. The 1-year return is 17.56% and the 5-year return is 20.77%. MLXCX dividend yield stands at 6.32%, paid monthly.

MLXCX top holdings include Nextdecade Corp Common Stock (10.1%), Targa Resources Corp Preferred (9.6%), Energy Transfer (9.5%), Cheniere Energy Inc. (8.3%), Venture Global Inc (8.2%). Go to all MLXCX holdings, MLXCX sectors, or MLXCX dividends.

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