TRXAX Mutual Fund

TRXAX Mutual Fund

NAV$13.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.23%
Dividend Yield (Current)
2.11%
Holdings
70
Inception Date
Jul 29, 2011
Fund Family
Catalyst Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.53%
1 Year+12.24%
3 Year+8.96%
5 Year+5.24%
10 Year+5.58%

Asset Allocation

Stocks: 56.11%
Bonds: 36.60%
Cash: 3.03%
Other: 4.26%
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Top Holdings

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TickerNameWeight
GLDMSpdr Gold Minishares Trust (Nyse Arca)4.23%
TGNA 7.75 06/01/27Belo Corp3.21%
FXFXXFirst Am Treas Obli-X3.01%
BPL 4.125 12/01/27Buckeye Partners, Lp3.00%
AMATApplied Materials, Inc.2.93%
Top 10 Concentration: 29.37%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.11%
Frequency
Quarterly
Latest Distribution
$0.47
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Peer Comparison

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

TRXAX Mutual Fund Overview

TRXAX Mutual Fund (Catalyst/MAP Global Balanced Fund Class A) is managed by Catalyst Funds with $2.2M in net assets. TRXAX expense ratio is 1.23%, holding 70 positions across sectors including Materials, Financials, Consumer Discretionary. Inception date: 2011-07-29.

TRXAX performance shows a YTD return of 5.53%. The 1-year return is 12.24% and the 5-year return is 5.24%. TRXAX dividend yield stands at 2.11%, paid quarterly.

TRXAX top holdings include Spdr Gold Minishares Trust (Nyse Arca) (4.2%), Belo Corp (3.2%), First Am Treas Obli-X (3.0%), Buckeye Partners, Lp (3.0%), Applied Materials, Inc. (2.9%). Go to all TRXAX holdings, TRXAX sectors, or TRXAX dividends.

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