TRIIX Mutual Fund

NAV$4.54

AUM$12M

TER1.95%

Holdings53

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TRIIX Mutual Fund

NAV$4.54

Catalyst/SMH Total Return Income Fund Cl I

AUM$12M

TER1.95%

Holdings53

See how much of TRIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TRIIX NAV Chart

Period	TRIIX return
Latest NAV	$4.54
1 month	-1.29%
3 months	-2.69%
6 months	-4.32%
Year to date	-0.09%
1 year	+0.29%
3 years	+9.87%
5 years	+3.75%
10 years	+7.69%

TRIIX Mutual Fund Price Chart

TRIIX NAV chart displays historical price data and trading volume. Year-to-date, TRIIX has returned -0.09%. The current price is $4.54.

TRIIX price history helps investors identify trends and make informed decisions. TRIIX returns break the record out by period. TRIIX vs another fund lets you evaluate against similar funds.