MBXIX Mutual Fund

NAV$45.99

Fund Essentials - as of Mar 31, 2026

Net Assets
$9.5B
Expense Ratio
2.00%
Dividend Yield (Current)
-
Holdings
6,467
Inception Date
Dec 29, 2015
Fund Family
Catalyst Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.97%
1 Year+20.45%
3 Year+11.59%
5 Year+7.88%
10 Year+8.71%

Asset Allocation

Stocks: 0.24%
Bonds: 41.52%
Cash: 6.78%
Other: 51.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 1.5 08/15/26Us Treasury N/B 08/26 1.518.94%
T 1.625 05/15/26U.S. Treasury Note, 1.62%, Due 05/15/202616.47%
FXFXXFirst American Treasury Obligations Fund6.69%
IWBIshares Russell 1000 ETF6.17%
IJHIshares Core S&P Mid-cap ETF5.90%
Top 10 Concentration: 75.67%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MBXIX Mutual Fund Overview

MBXIX Mutual Fund (Catalyst/Millburn Hedge Strategy Fund Class I) is managed by Catalyst Funds with $9.50B in net assets. MBXIX expense ratio is 2.00%, holding 6467 positions across sectors including Financials, Unknown, Other. Inception date: 2015-12-29.

MBXIX performance shows a YTD return of 14.97%. The 1-year return is 20.45% and the 5-year return is 7.88%.

MBXIX top holdings include Us Treasury N/B 08/26 1.5 (18.9%), U.S. Treasury Note, 1.62%, Due 05/15/2026 (16.5%), First American Treasury Obligations Fund (6.7%), Ishares Russell 1000 ETF (6.2%), Ishares Core S&P Mid-cap ETF (5.9%). View all MBXIX holdings, sector breakdown, or dividend history.

MBXIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MBXIX alternatives are available via the screener, along with tax-loss harvesting opportunities.