TRIFX Mutual Fund

NAV$4.81

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
2.20%
Dividend Yield (Current)
6.31%
Holdings
52
Inception Date
May 21, 2008
Fund Family
Catalyst Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD-1.23%
1 Year+11.79%
3 Year+10.02%
5 Year+4.55%
10 Year+8.70%

Asset Allocation

Stocks: 49.94%
Bonds: 41.59%
Cash: 7.19%
Other: 1.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HTZ 12.625 07/15/29 Hertz Corp/The 12.63% 07/15/20297.56%
FXFXXFirst Am Treas Obli-X7.12%
CSWCCapital Southwest Corp.5.36%
SMSm Energy Co5.21%
TRINTrinity Capital Inc5.12%
Top 10 Concentration: 51.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.31%
Frequency
Monthly
Latest Distribution
$0.02
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Peer Comparison

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TRIFX Mutual Fund Overview

TRIFX Mutual Fund (Catalyst/SMH Total Return Income Fund Class A) is managed by Catalyst Funds with $5.3M in net assets. TRIFX expense ratio is 2.20%, holding 52 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2008-05-21.

TRIFX performance shows a YTD return of -1.23%. The 1-year return is 11.79% and the 5-year return is 4.55%. TRIFX dividend yield stands at 6.31%, paid monthly.

TRIFX top holdings include Hertz Corp/The 12.63% 07/15/2029 (7.6%), First Am Treas Obli-X (7.1%), Capital Southwest Corp. (5.4%), Sm Energy Co (5.2%), Trinity Capital Inc (5.1%). View all TRIFX holdings, sector breakdown, or dividend history.

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