Catalyst/MAP Global Balanced Fund Class C (TRXCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.30

+0.05 (0.38%)

At close: Sep 3, 2026

Fund Assets	14.85M
Expense Ratio	1.98%
Min. Investment	$2,500
Turnover	60.00%
Dividend (ttm)	0.19
Dividend Yield	1.45%
Dividend Growth	-55.67%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	13.25
YTD Return	7.55%
1-Year Return	11.69%
5-Year Return	25.14%
52-Week Low	12.09
52-Week High	13.43
Beta (5Y)	0.41
Holdings	70
Inception Date	Jul 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

Performance Rating Low

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 11.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.98%.

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%
TRXAX	Class A	1.23%

Top 10 Holdings

32.27% of assets

Name	Symbol	Weight
SPDR Gold Minishares Trust of beneficial interest	GLDM	5.02%
Aircastle Limited - AYR 4 1/4 06/15/26	AYR.4.25 06.15.26	4.28%
Belo Corp. - TGNA 7 3/4 06/01/27	TGNA.7.75 06.01.27	3.30%
First American Treasury Obligs X	FXFXX	3.28%
Takeda Pharmaceutical Company Limited	TAK	2.92%
Methanex Corporation - MXCN 5 1/8 10/15/27	MXCN.5.125 10.15.27	2.89%
ArcelorMittal S.A. - MTNA 6.55 11/29/27	MTNA.6.55 11.29.27	2.83%
Bunge Global SA	BG	2.81%
Sanofi	SNY	2.49%
Nestlé S.A.	NSRGY	2.46%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.0773	Jun 30, 2026
Mar 30, 2026	$0.032	Mar 31, 2026
Dec 30, 2025	$0.0302	Dec 31, 2025
Sep 29, 2025	$0.0531	Sep 30, 2025
Jun 27, 2025	$0.0907	Jun 30, 2025
Mar 28, 2025	$0.0501	Mar 31, 2025

Full Dividend History