Catalyst/MAP Global Balanced Fund Class A (TRXAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.22
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
6.72% (1Y)
| Fund Assets | 14.98M |
| Expense Ratio | 1.22% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 3.96% |
| Dividend Growth | -13.55% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 12.22 |
| YTD Return | 9.19% |
| 1-Year Return | 10.52% |
| 5-Year Return | 34.94% |
| 52-Week Low | 11.02 |
| 52-Week High | 12.24 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | Jul 29, 2011 |
About TRXAX
The Catalyst/MAP Global Balanced Fund Class A (TRXAX) seeks to provide total return. TRXAX invests primarily in a broad range of domestic and international fixed income and equity securities. The composition of the Fund's investment in equity, debt, cash, and money market may vary substantially depending on various factors, including market conditions.
Category Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol TRXAX
Share Class Class A
Index MSCI AC World NR USD
Performance
TRXAX had a total return of 10.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.16%.
Top 10 Holdings
29.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Aircastle Limited - AYR 4 1/4 06/15/26 | n/a | 4.48% |
| SPDR Gold Minishares Trust of beneficial interest | GLDM | 3.80% |
| Microsoft Corporation | MSFT | 3.23% |
| Holcim AG | HOLN | 3.03% |
| Sanofi | SNY | 3.02% |
| Nestlé S.A. | NSRGY | 2.58% |
| Takeda Pharmaceutical Company Limited | TAK | 2.47% |
| Orange S.A. | ORANY | 2.46% |
| First American Treasury Obligations Fund | FXFXX | 2.40% |
| Cisco Systems, Inc. | CSCO | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.1122 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0705 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2738 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0573 | Sep 30, 2024 |
| Jun 27, 2024 | $0.116 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1082 | Mar 28, 2024 |