Catalyst/MAP Global Balanced Fund Class C (TRXCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.08
+0.03 (0.23%)
At close: Sep 21, 2026
| Fund Assets | 14.85M |
| Expense Ratio | 1.98% |
| Min. Investment | $2,500 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.47% |
| Dividend Growth | -55.67% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 13.05 |
| YTD Return | 5.77% |
| 1-Year Return | 8.58% |
| 5-Year Return | 27.60% |
| 52-Week Low | 12.16 |
| 52-Week High | 13.43 |
| Beta (5Y) | 0.41 |
| Holdings | 69 |
| Inception Date | Jul 29, 2011 |