CLPAX Mutual Fund

NAV$15.36

Fund Essentials - as of Mar 31, 2026

Net Assets
$367,994.28
Expense Ratio
1.83%
Dividend Yield (Current)
7.98%
Holdings
109
Inception Date
Dec 31, 2013
Fund Family
Catalyst Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.37%
1 Year+21.00%
3 Year+14.99%
5 Year+8.55%
10 Year+8.47%

Asset Allocation

Stocks: 57.96%
Cash: 10.63%
Other: 31.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
QQQInvesco Qqq Trust 127.15%
FXFXXFirst American Treasury Obligations Fund10.12%
NVDANvidia Corp4.66%
AAPLApple Inc4.28%
MSFTMicrosoft Corp 4.100 Feb 06 373.06%
Top 10 Concentration: 60.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.98%
Frequency
Annually
Latest Distribution
$0.04
-

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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CLPAX Mutual Fund Overview

CLPAX Mutual Fund (CATALYST NASDAQ-100 HEDGED EQUITY FUND Class A) is managed by Catalyst Funds with $367,994.28 in net assets. CLPAX expense ratio is 1.83%, holding 109 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2013-12-31.

CLPAX performance shows a YTD return of 14.37%. The 1-year return is 21.00% and the 5-year return is 8.55%. CLPAX dividend yield stands at 7.98%, paid annually.

CLPAX top holdings include Invesco Qqq Trust 1 (27.1%), First American Treasury Obligations Fund (10.1%), Nvidia Corp (4.7%), Apple Inc (4.3%), Microsoft Corp 4.100 Feb 06 37 (3.1%). View all CLPAX holdings, sector breakdown, or dividend history.

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