Catalyst/Millburn Hedge Strategy Fund Class I (MBXIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.73
-0.16 (-0.42%)
May 30, 2025, 4:00 PM EDT
-5.15%
Fund Assets 6.07B
Expense Ratio 2.03%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 1.02
Dividend Yield 2.70%
Dividend Growth 29.22%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 37.89
YTD Return -2.81%
1-Year Return -2.68%
5-Year Return 62.47%
52-Week Low 34.22
52-Week High 40.71
Beta (5Y) n/a
Holdings 2855
Inception Date Dec 28, 2015

About MBXIX

MBXIX 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 1.97% total expense ratio. The minimum amount to invest in Mutual Fund Series Trust: Catalyst/Millburn Hedge Strategy Fund; Class I Shares is $2,500 on a standard taxable account. Mutual Fund Series Trust: Catalyst/Millburn Hedge Strategy Fund; Class I Shares seeks superior risk-adjusted returns as compared with a typical long only, non-leveraged equity portfolio. MBXIX 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 MBXIX
Share Class Class I
Index ICE BofA US 3-Month T Bill TR IX

Performance

MBXIX had a total return of -2.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.86%.

Other Share Classes

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

Symbol Share Class Expense Ratio
MBXAX Class A 2.28%
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 $1.0221 Dec 13, 2024
Dec 12, 2023 $0.791 Dec 13, 2023
Dec 13, 2022 $2.7929 Dec 14, 2022
Dec 15, 2020 $1.3227 Dec 15, 2020
Dec 13, 2019 $1.681 Dec 13, 2019
Dec 14, 2018 $1.0003 Dec 14, 2018
Full Dividend History