TRXIX Mutual Fund
TRXIX Mutual Fund
Catalyst/MAP Global Balanced Fund Class I
TRXIX Mutual Fund Overview
TRXIX Mutual Fund (Catalyst/MAP Global Balanced Fund Class I) is managed by Catalyst Funds with $8.6M in net assets. TRXIX expense ratio is 0.98%, holding 70 positions across sectors including Financials, Materials, Consumer Discretionary. Inception date: 2014-06-06.
TRXIX performance shows a YTD return of 6.29%. The 1-year return is 12.90% and the 5-year return is 5.62%. TRXIX dividend yield stands at 2.37%, paid quarterly.
TRXIX 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 TRXIX holdings, sector breakdown, or dividend history.
TRXIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRXIX alternatives are available via the screener, along with tax-loss harvesting opportunities.