CAXCX Mutual Fund

NAV$20.50

Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
1.97%
Dividend Yield (Current)
5.41%
Holdings
52
Inception Date
Jul 29, 2011
Fund Family
Catalyst Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.98%
1 Year+17.83%
3 Year+12.72%
5 Year+7.06%
10 Year+9.19%

Asset Allocation

Stocks: 90.82%
Cash: 2.54%
Other: 6.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GLDMSpdr Gold Minishares Trust (Nyse Arca)4.99%
CVXChevron Corp.4.49%
SNY:PASanofi ADR3.83%
NSRGY:SMNestle S.a. Adr3.70%
TAKTakeda Pharmaceutical Co Ltd3.48%
Top 10 Concentration: 35.22%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.41%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CAXCX Mutual Fund Overview

CAXCX Mutual Fund (Catalyst/MAP Global Equity Fund Class C) is managed by Catalyst Funds with $6.3M in net assets. CAXCX expense ratio is 1.97%, holding 52 positions across sectors including Unknown, Health Care, Information Technology. Inception date: 2011-07-29.

CAXCX performance shows a YTD return of 8.98%. The 1-year return is 17.83% and the 5-year return is 7.06%. CAXCX dividend yield stands at 5.41%, paid annually.

CAXCX top holdings include Spdr Gold Minishares Trust (Nyse Arca) (5.0%), Chevron Corp. (4.5%), Sanofi ADR (3.8%), Nestle S.a. Adr (3.7%), Takeda Pharmaceutical Co Ltd (3.5%). View all CAXCX holdings, sector breakdown, or dividend history.

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