Catalyst/Millburn Hedge Strategy Fund Class A (MBXAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.42
-0.15 (-0.40%)
May 30, 2025, 4:00 PM EDT
-5.19%
Fund Assets 6.07B
Expense Ratio 2.28%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.94
Dividend Yield 2.35%
Dividend Growth 33.31%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 37.57
YTD Return -2.88%
1-Year Return -2.92%
5-Year Return 60.53%
52-Week Low 33.94
52-Week High 40.39
Beta (5Y) 0.25
Holdings 2855
Inception Date Dec 28, 2015

About MBXAX

MBXAX was founded on 2015-12-28 and is currently managed by Beker,Goodman,Smith. The Fund's investment strategy focuses on Alt Long/Short Eq with 2.22% total expense ratio. The minimum amount to invest in Mutual Fund Series Trust: Catalyst/Millburn Hedge Strategy Fund; Class A Shares is $2,500 on a standard taxable account. Mutual Fund Series Trust: Catalyst/Millburn Hedge Strategy Fund; Class A Shares seeks superior risk-adjusted returns as compared with a typical long only, non-leveraged equity portfolio. MBXAX invests in futures and forward contracts, ETFs and common stocks, designed to capitalize on the non-correlated, long term historical performance of the equities and managed futures asset classes.

Category Alt Long/Short Eq
Stock Exchange NASDAQ
Ticker Symbol MBXAX
Share Class Class A
Index ICE BofA US 3-Month T Bill TR IX

Performance

MBXAX had a total return of -2.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.

Other Share Classes

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

Symbol Share Class Expense Ratio
MBXIX Class I 2.03%
MBXCX Class C 3.03%
MBXFX Class C-1 3.03%

Top 10 Holdings

81.39% of assets
Name Symbol Weight
United States Treasury Notes - T 2 08/15/25 T.2 08.15.25 16.63%
United States Treasury Notes - T 2 1/8 05/15/25 T.2.125 05.15.25 16.13%
United States Treasury Notes - US TREASURY NOTE T.2.25 11.15.25 10.97%
First American Treasury Obligations Fund FXFXX 8.89%
iShares Core S&P Mid-Cap ETF IJH 6.29%
iShares Russell 1000 ETF IWB 6.27%
iShares MSCI USA Min Vol Factor ETF USMV 4.24%
iShares Russell 2000 ETF IWM 4.22%
Vanguard FTSE Emerging Markets ETF VWO 4.16%
Spdr S&P 500 Etf Trust - SPDR S&P 500 ETF n/a 3.60%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2024 $0.9377 Dec 13, 2024
Dec 12, 2023 $0.7034 Dec 13, 2023
Dec 13, 2022 $2.7149 Dec 14, 2022
Dec 15, 2020 $1.2092 Dec 15, 2020
Dec 13, 2019 $1.6045 Dec 13, 2019
Dec 14, 2018 $0.9193 Dec 14, 2018
Full Dividend History