Catalyst/MAP Global Balanced Fund Class A (TRXAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.41

+0.03 (0.22%)

At close: Sep 21, 2026

Fund Assets	14.85M
Expense Ratio	1.23%
Min. Investment	$2,500
Turnover	41.00%
Dividend (ttm)	0.29
Dividend Yield	2.14%
Dividend Growth	-44.28%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	13.38
YTD Return	6.42%
1-Year Return	9.50%
5-Year Return	32.71%
52-Week Low	12.45
52-Week High	13.75
Beta (5Y)	0.49
Holdings	69
Inception Date	Jul 29, 2011

About TRXAX

Catalyst/MAP Global Balanced Fund Class A is a mutual fund designed to deliver total return by combining current income and capital appreciation through a value-oriented investment approach. The fund invests across both equity and fixed income assets without geographical or credit quality constraints, enabling broad diversification and flexibility to adapt to varying market conditions. Its strategy emphasizes a disciplined value methodology, focusing on securities where a catalyst can unlock intrinsic company value, and employs a bottom-up selection process centered on margin of safety principles. With the ability to adjust equity exposure between 30% and 70%, the fund dynamically navigates changing market environments, unconstrained by traditional benchmarks. Managed by Catalyst Capital Advisors LLC in partnership with Managed Asset Portfolios, LLC, the fund serves investors seeking a globally diversified, actively managed balanced allocation solution aimed at prudent risk management and long-term growth potential within the moderate allocation investment category.

Fund Family Catalyst Mutual Funds

Category Flexible Portfolio

Performance Rating Below Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol TRXAX

Share Class Class A

Index MSCI AC World NR USD

Performance

TRXAX had a total return of 9.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TRXIX	Class I	0.98%
TRXCX	Class C	1.98%

Top 10 Holdings

29.36% of assets

Name	Symbol	Weight
SPDR Gold Minishares Trust of beneficial interest	GLDM	4.23%
BELO CORP - TGNA 7 3/4 06/01/27	TGNA.7.75 06.01.27	3.21%
First American Treasury Obligs X	FXFXX	3.01%
BUCKEYE PARTNERS LP - BPL 4 1/8 12/01/27	BPL.4.125 12.01.27	3.00%
Applied Materials, Inc.	AMAT	2.93%
METHANEX CORP - MXCN 5 1/8 10/15/27	MXCN.5.125 10.15.27	2.87%
ARCELORMITTAL SA - MTNA 6.55 11/29/27	MTNA.6.55 11.29.27	2.76%
Nestlé S.A.	NSRGY	2.51%
Takeda Pharmaceutical Company Limited	TAK	2.49%
CORECIVIC INC - CXW 4 3/4 10/15/27	CXW.4.75 10.15.27	2.36%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.1021	Jun 30, 2026
Mar 30, 2026	$0.0544	Mar 31, 2026
Dec 30, 2025	$0.0549	Dec 31, 2025
Sep 29, 2025	$0.0749	Sep 30, 2025
Jun 27, 2025	$0.1122	Jun 30, 2025
Mar 28, 2025	$0.0705	Mar 31, 2025

Full Dividend History