Catalyst/MAP Global Balanced Fund Class I (TRXIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.43

+0.03 (0.22%)

At close: Sep 21, 2026

Fund Assets	14.85M
Expense Ratio	0.98%
Min. Investment	$2,500
Turnover	41.00%
Dividend (ttm)	0.32
Dividend Yield	2.37%
Dividend Growth	-41.58%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	13.40
YTD Return	6.55%
1-Year Return	9.75%
5-Year Return	34.31%
52-Week Low	12.47
52-Week High	13.77
Beta (5Y)	0.49
Holdings	69
Inception Date	Jun 6, 2014

About TRXIX

Catalyst/MAP Global Balanced Fund Class I is a balanced mutual fund designed to achieve total return through a combination of current income and capital appreciation. Managed by Catalyst Capital Advisors LLC and sub-advised by Managed Asset Portfolios, LLC, the fund employs a global, unconstrained approach, investing across both equity and fixed income securities without geographical or credit quality limitations. Its portfolio typically allocates between 30% and 70% to equities, constructed with a disciplined value methodology that prioritizes margin of safety and seeks catalysts for unlocking intrinsic value. The fund invests in companies with market capitalizations above $300 million, spanning domestic, international, and emerging markets, as well as a wide range of debt instruments. By remaining benchmark agnostic, it dynamically adjusts allocations based on market conditions. The fund plays a distinct role in providing diversified exposure for investors seeking strategic balance between growth and income in their portfolios, while emphasizing risk control and a value-driven investment philosophy.

Fund Family Catalyst Mutual Funds

Category Flexible Portfolio

Performance Rating Below Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol TRXIX

Share Class Class I

Index MSCI AC World NR USD

Performance

TRXIX had a total return of 9.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TRXAX	Class A	1.23%
TRXCX	Class C	1.98%

Top 10 Holdings

29.36% of assets

Name	Symbol	Weight
SPDR Gold Minishares Trust of beneficial interest	GLDM	4.23%
BELO CORP - TGNA 7 3/4 06/01/27	TGNA.7.75 06.01.27	3.21%
First American Treasury Obligs X	FXFXX	3.01%
BUCKEYE PARTNERS LP - BPL 4 1/8 12/01/27	BPL.4.125 12.01.27	3.00%
Applied Materials, Inc.	AMAT	2.93%
METHANEX CORP - MXCN 5 1/8 10/15/27	MXCN.5.125 10.15.27	2.87%
ARCELORMITTAL SA - MTNA 6.55 11/29/27	MTNA.6.55 11.29.27	2.76%
Nestlé S.A.	NSRGY	2.51%
Takeda Pharmaceutical Company Limited	TAK	2.49%
CORECIVIC INC - CXW 4 3/4 10/15/27	CXW.4.75 10.15.27	2.36%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.1105	Jun 30, 2026
Mar 30, 2026	$0.0625	Mar 31, 2026
Dec 30, 2025	$0.063	Dec 31, 2025
Sep 29, 2025	$0.0827	Sep 30, 2025
Jun 27, 2025	$0.1199	Jun 30, 2025
Mar 28, 2025	$0.0773	Mar 31, 2025

Full Dividend History