TRICX Mutual Fund

TRICX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
2.95%
Dividend Yield (Current)
5.40%
Holdings
52
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+3.36%
1 Year+6.60%
3 Year+7.74%
5 Year+4.17%
10 Year+7.24%

Asset Allocation

Stocks: 51.56%
Bonds: 46.20%
Cash: 0.36%
Other: 1.89%
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Top Holdings

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TickerNameWeight
HTZ 12.625 07/15/29 Hertz Corp/The 12.63% 07/15/20296.83%
TRINTrinity Capital Inc6.03%
CSWCCapital Southwest Corp.5.58%
VICIVici Properties Inc4.76%
PGY 8.875 08/01/30Pagaya Us Holdings Co Company Guar 144A 08/30 8.875 8.875 2030-08-014.52%
Top 10 Concentration: 46.24%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.40%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

TRICX Mutual Fund Overview

TRICX Mutual Fund (Catalyst/SMH Total Return Income Fund Class C) is managed by Catalyst Funds with $2.5M in net assets. TRICX expense ratio is 2.95%, holding 52 positions across sectors including Financials, Consumer Discretionary, Real Estate. Inception date: 2008-05-21.

TRICX performance shows a YTD return of 3.36%. The 1-year return is 6.60% and the 5-year return is 4.17%. TRICX dividend yield stands at 5.40%, paid monthly.

TRICX top holdings include Hertz Corp/The 12.63% 07/15/2029 (6.8%), Trinity Capital Inc (6.0%), Capital Southwest Corp. (5.6%), Vici Properties Inc (4.8%), Pagaya Us Holdings Co Company Guar 144A 08/30 8.875 8.875 2030-08-01 (4.5%). Go to all TRICX holdings, TRICX sectors, or TRICX dividends.

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