Catalyst/MAP Global Balanced Fund Class C (TRXCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.42
+0.05 (0.44%)
Feb 25, 2025, 1:13 PM EST
2.42% (1Y)
| Fund Assets | 14.98M |
| Expense Ratio | 1.97% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.01% |
| Dividend Growth | -11.34% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.37 |
| YTD Return | 3.63% |
| 1-Year Return | 6.67% |
| 5-Year Return | 29.22% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.48 |
| Holdings | 67 |
| Inception Date | Jul 29, 2011 |
About TRXCX
The Catalyst/MAP Global Balanced Fund Class C (TRXCX) seeks to provide total return. TRXCX 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 World Allocation
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol TRXCX
Share Class Class C
Index MSCI AC World NR USD
Performance
TRXCX had a total return of 6.67% in the past year. Since the fund's inception, the average annual return has been 4.15%, including dividends.
Top 10 Holdings
29.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 3.61% |
| Imperial Brands PLC | IMBBY | 3.46% |
| Seagate HDD Cayman - STX 4 3/4 01/01/25 | STX 4.75 01.01.25 | 3.42% |
| SPDR Gold MiniShares Trust | GLDM | 3.18% |
| United States Treasury Notes - T 2 1/2 01/31/25 | T 2.5 01.31.25 | 2.91% |
| Aircastle Limited - AYR 4 1/4 06/15/26 | AYR 4.25 06.15.26 | 2.85% |
| Holcim AG | HOLN | 2.72% |
| Sanofi | SNY | 2.61% |
| Cisco Systems, Inc. | CSCO | 2.27% |
| Takeda Pharmaceutical Company Limited | TAK | 2.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.2505 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0432 | Sep 30, 2024 |
| Jun 27, 2024 | $0.073 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0891 | Mar 28, 2024 |
| Dec 12, 2023 | $0.3244 | Dec 13, 2023 |
| Sep 28, 2023 | $0.0239 | Sep 29, 2023 |