TRIFX Mutual Fund

TRIFX Mutual Fund

NAV$4.96
See how much of TRIFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
2.20%
Dividend Yield (Current)
6.14%
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+3.80%
1 Year+7.61%
3 Year+8.62%
5 Year+4.98%
10 Year+8.06%

Asset Allocation

Stocks: 51.56%
Bonds: 46.20%
Cash: 0.36%
Other: 1.89%
See how much of TRIFX 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% 07/15/20296.83%
TRINTrinity Capital Inc6.03%
CSWCCapital Southwest Corp.5.58%
VICIVici Properties Inc4.76%
PGY 8.875 08/01/30Pagaya Investments Us Llc 8.88% Aug 01, 2030 8.875 2030-08-014.52%
Top 10 Concentration: 46.24%Report Date: Jun 30, 2026
Download all 52 holdings for TRIFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.14%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

TRIFX Mutual Fund Overview

TRIFX Mutual Fund (Catalyst/SMH Total Return Income Fund Class A) is managed by Catalyst Funds with $5.5M in net assets. TRIFX expense ratio is 2.20%, holding 52 positions across sectors including Financials, Consumer Discretionary, Real Estate. Inception date: 2008-05-21.

TRIFX performance shows a YTD return of 3.80%. The 1-year return is 7.61% and the 5-year return is 4.98%. TRIFX dividend yield stands at 6.14%, paid monthly.

TRIFX 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 Investments Us Llc 8.88% Aug 01, 2030 8.875 2030-08-01 (4.5%). Go to all TRIFX holdings, TRIFX sectors, or TRIFX dividends.

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