Catalyst/Millburn Dynamic Cmdty Stgy I (DCXIX)

Fund Assets	10.57M
Expense Ratio	2.14%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	9.24
YTD Return	4.16%
1-Year Return	0.81%
5-Year Return	1.83%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	228
Inception Date	Sep 30, 2015

About DCXIX

DCXIX was founded on 2015-09-30. The Fund's investment strategy focuses on Commodities with 2.02% total expense ratio. The minimum amount to invest in Mutual Fund Series Trust: Catalyst/Millburn Dynamic Commodity Strategy Fund; Class I Shares is $2,500 on a standard taxable account. Mutual Fund Series Trust: Catalyst/Millburn Dynamic Commodity Strategy Fund; Class I Shares seeks long-term capital appreciation. DCXIX invests in a portfolio comprised of Futures Component that among metals, energy, agricultural, and other natural or industrial resource commodities using proprietary signals from the Sub-Advisor, and Equity Component that allocates among common stocks.

• Category: Commodities Broad Basket
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DCXIX
• Share Class: Class I
• Index: Bloomberg Commodity TR

Performance

DCXIX had a total return of 0.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCSSX	Fidelity	Fidelity Series Commodity Strategy Fund	0.01%
FIFGX	Fidelity	Fidelity SAI Inflation-Focused Fund	0.39%
FYHTX	Fidelity	Fidelity Commodity Strategy Fund	0.64%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DCXAX	Class A	2.39%
DCXCX	Class C	3.14%

Top 10 Holdings

53.49% of assets

Name	Symbol	Weight
First American Treasury Obligations Fund	FXFXX	13.47%
United States Treasury Notes - T 1 1/2 02/15/25	T 1.5 02.15.25	10.24%
United States Treasury Notes - T 2 1/8 05/15/25	T 2.125 05.15.25	10.20%
United States Treasury Notes - T 2 08/15/25	T 2 08.15.25	10.13%
CME Group Inc.	CME	1.82%
Gladstone Land Corporation	LAND	1.75%
Intercontinental Exchange, Inc.	ICE	1.69%
Farmland Partners Inc.	FPI	1.62%
Cboe Global Markets, Inc.	CBOE	1.45%
ICE FUTURES U.S. - COCOA FUTURE Mar25	CCH5 COMDTY	1.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 18, 2025	$0.0302	Mar 19, 2025
Dec 12, 2024	$0.5095	Dec 13, 2024
Dec 13, 2022	$2.2437	Dec 14, 2022
Dec 14, 2018	$0.1055	Dec 14, 2018
Dec 15, 2017	$0.1877	Dec 15, 2017
Dec 16, 2016	$0.1299	Dec 15, 2016