TRXIX Mutual Fund

TRXIX Mutual Fund

NAV$13.40
See how much of TRXIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
0.98%
Dividend Yield (Current)
2.35%
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+9.23%
5 Year+5.51%
10 Year+5.86%

Asset Allocation

Stocks: 56.11%
Bonds: 36.60%
Cash: 3.03%
Other: 4.26%
See how much of TRXIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 70 holdings for TRXIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.35%
Frequency
Quarterly
Latest Distribution
$0.47
-

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 Materials, Financials, 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 5.51%. TRXIX dividend yield stands at 2.35%, paid quarterly.

TRXIX 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 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.