Catalyst/MAP Global Balanced C (TRXCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.19
-0.03 (-0.25%)
Sep 12, 2025, 4:00 PM EDT
-0.25%
Fund Assets14.11M
Expense Ratio1.97%
Min. Investment$2,500
Turnover30.00%
Dividend (ttm)0.43
Dividend Yield3.56%
Dividend Growth-14.87%
Payout FrequencyQuarterly
Ex-Dividend DateJun 27, 2025
Previous Close12.22
YTD Return11.10%
1-Year Return8.92%
5-Year Return30.54%
52-Week Low10.78
52-Week High12.22
Beta (5Y)0.46
Holdings71
Inception DateJul 29, 2011

About TRXCX

Catalyst/MAP Global Balanced Fund Class C is an open-end mutual fund designed to achieve total return by combining current income and capital appreciation. As a globally diversified balanced fund, it invests in both equity and fixed income securities across a broad spectrum of regions and sectors, including developed and emerging markets. The fund maintains flexibility by not constraining its portfolio to specific geographies or credit qualities, allowing its managers to seek out value wherever it appears and to dynamically adjust equity exposure, typically within a range of 30% to 70% of assets. Its disciplined investment process emphasizes a value-oriented approach, focusing on securities with strong fundamentals and identifiable catalysts for unlocking intrinsic value. The fund employs both bottom-up security selection for equities and active management of fixed income holdings. Managed by Catalyst Capital Advisors LLC with MAP as sub-advisor, this fund plays a role in investor portfolios seeking balanced risk and return, aiming to provide a combination of income and moderate long-term capital growth through disciplined global diversification.

Fund Family Catalyst Mutual Funds
Category Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol TRXCX
Share Class Class C
Index MSCI AC World NR USD

Performance

TRXCX had a total return of 8.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.52%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TRXIXClass I0.97%
TRXAXClass A1.22%

Top 10 Holdings

30.87% of assets
NameSymbolWeight
Aircastle Limited - AYR 4 1/4 06/15/26AYR.4.25 06.15.264.26%
Microsoft CorporationMSFT4.05%
SPDR Gold Minishares Trust of beneficial interestGLDM3.81%
Belo Corp. - TGNA 7 3/4 06/01/27TGNA.7.75 06.01.273.30%
ArcelorMittal S.A. - MTNA 6.55 11/29/27MTNA.6.55 11.29.272.85%
Orange S.A.ORANY2.74%
Cisco Systems, Inc.CSCO2.53%
SanofiSNY2.49%
Takeda Pharmaceutical Company LimitedTAK2.43%
Nestlé S.A.NSRGY2.40%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 27, 2025$0.0907Jun 30, 2025
Mar 28, 2025$0.0501Mar 31, 2025
Dec 30, 2024$0.2505Dec 31, 2024
Sep 27, 2024$0.0432Sep 30, 2024
Jun 27, 2024$0.073Jun 28, 2024
Mar 27, 2024$0.0891Mar 28, 2024
Full Dividend History