Catalyst/MAP Global Balanced Fund Class C (TRXCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.33
-0.03 (-0.26%)
Feb 12, 2025, 4:00 PM EST
3.85%
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 11.36
YTD Return 2.81%
1-Year Return 8.15%
5-Year Return 14.70%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.49
Holdings 63
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 8.15% in the past year. Since the fund's inception, the average annual return has been 4.11%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
TRXIX Class I 0.97%
TRXAX Class A 1.22%

Top 10 Holdings

29.35% of assets
Name Symbol Weight
First American Treasury Obligations Fund FXFXX 3.61%
Microsoft Corporation MSFT 3.39%
Seagate HDD Cayman - STX 4 3/4 01/01/25 STX 4.75 01.01.25 3.14%
SPDR Gold MiniShares Trust GLDM 2.94%
Imperial Brands PLC IMBBY 2.89%
Vivendi SE VIV 2.89%
Sanofi SNY 2.88%
United States Treasury Notes - T 2 1/2 01/31/25 T 2.5 01.31.25 2.67%
Holcim AG HOLN 2.54%
Cisco Systems, Inc. CSCO 2.41%
View More Holdings

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
Full Dividend History