Catalyst/MAP Global Balanced Fund Class C (TRXCX)
| Fund Assets | 14.83M |
| Expense Ratio | 1.98% |
| Min. Investment | $2,500 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.48% |
| Dividend Growth | -55.67% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 13.03 |
| YTD Return | 5.77% |
| 1-Year Return | 11.60% |
| 5-Year Return | 25.65% |
| 52-Week Low | 11.87 |
| 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.
Performance
TRXCX had a total return of 11.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.
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 Obligations Fund | 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% |
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 |