TRXIX Mutual Fund

TRXIX Mutual Fund

NAV$13.61
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Fund Essentials - as of Mar 31, 2026

Net Assets
$9M
Expense Ratio
0.98%
Dividend Yield (Current)
2.39%
Holdings
70
Inception Date
Jun 6, 2014
Fund Family
Catalyst Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.74%
1 Year+12.50%
3 Year+9.22%
5 Year+5.50%
10 Year+5.75%

Asset Allocation

Stocks: 52.76%
Bonds: 39.01%
Cash: 3.26%
Other: 4.98%
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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 Am Treas Obli-X3.28%
TAKTakeda 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)
2.39%
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

TRXIX Mutual Fund Overview

TRXIX Mutual Fund (Catalyst/MAP Global Balanced Fund Class I) is managed by Catalyst Funds with $8.7M 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 5.74%. The 1-year return is 12.50% and the 5-year return is 5.50%. TRXIX dividend yield stands at 2.39%, 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 Am Treas Obli-X (3.3%), Takeda Pharmaceutical Co Ltd (2.9%). Go to all TRXIX holdings, TRXIX sectors, or TRXIX dividends.

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