Catalyst/Millburn Hedge Strategy C-1 (MBXFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.47
+0.33 (0.91%)
Jun 3, 2025, 4:00 PM EDT
-3.21%
Fund Assets 6.22B
Expense Ratio 3.03%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.72
Dividend Yield 1.97%
Dividend Growth 43.54%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 36.14
YTD Return -1.94%
1-Year Return -1.36%
5-Year Return n/a
52-Week Low 32.69
52-Week High 38.94
Beta (5Y) n/a
Holdings 2855
Inception Date Oct 30, 2020

About MBXFX

MBXFX was founded on 2020-10-30 and is currently managed by Beker,Goodman,Smith. The Fund's investment strategy focuses on Alt Long/Short Eq with 2.95% total expense ratio. The minimum amount to invest in Mutual Fund Series Trust: Catalyst/Millburn Hedge Strategy Fund; Class C-1 Shares is $2,500 on a standard taxable account. Mutual Fund Series Trust: Catalyst/Millburn Hedge Strategy Fund; Class C-1 Shares seeks superior risk-adjusted returns as compared with a typical long only, non-leveraged equity portfolio. MBXFX 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
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MBXFX
Share Class Class C-1
Index ICE BofA US 3-Month T Bill TR IX

Performance

MBXFX had a total return of -1.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.

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%
MBXAX Class A 2.28%
MBXCX Class C 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 $0.7194 Dec 13, 2024
Dec 12, 2023 $0.5012 Dec 13, 2023
Dec 13, 2022 $2.6301 Dec 14, 2022
Dec 15, 2020 $0.9277 Dec 15, 2020
Full Dividend History