TRXCX Mutual Fund

NAV$13.21

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
1.98%
Dividend Yield (Current)
1.47%
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+5.68%
1 Year+11.75%
3 Year+8.83%
5 Year+4.55%
10 Year+4.86%

Asset Allocation

Stocks: 52.76%
Bonds: 39.01%
Cash: 3.26%
Other: 4.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GLDMSpdr Gold Minishares Trust (Nyse Arca)5.02%
AYR 4.25 06/15/26Aircastle Ltd 4.25 06/15/20264.28%
TGNA 7.75 06/01/27Belo Corp 7.75 06/01/20273.30%
FXFXXFirst American Treasury Obligations Fund3.28%
4502:TKTakeda Pharmaceutical Co Ltd2.92%
Top 10 Concentration: 32.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.47%
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
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TRXCX Mutual Fund Overview

TRXCX Mutual Fund (Catalyst/MAP Global Balanced Fund Class C) is managed by Catalyst Funds with $4.0M in net assets. TRXCX expense ratio is 1.98%, holding 70 positions across sectors including Financials, Materials, Consumer Discretionary. Inception date: 2011-07-29.

TRXCX performance shows a YTD return of 5.68%. The 1-year return is 11.75% and the 5-year return is 4.55%. TRXCX dividend yield stands at 1.47%, paid quarterly.

TRXCX top holdings include Spdr Gold Minishares Trust (Nyse Arca) (5.0%), Aircastle Ltd 4.25 06/15/2026 (4.3%), Belo Corp 7.75 06/01/2027 (3.3%), First American Treasury Obligations Fund (3.3%), Takeda Pharmaceutical Co Ltd (2.9%). View all TRXCX holdings, sector breakdown, or dividend history.

TRXCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRXCX alternatives are available via the screener, along with tax-loss harvesting opportunities.