MLXAX Mutual Fund

MLXAX Mutual Fund

NAV$31.18
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Fund Essentials - as of Jun 30, 2026

Net Assets
$45M
Expense Ratio
1.68%
Dividend Yield (Current)
6.66%
Holdings
20
Inception Date
Dec 22, 2014
Fund Family
Catalyst Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+40.58%
1 Year+26.45%
3 Year+24.56%
5 Year+23.38%
10 Year+9.50%

Asset Allocation

Stocks: 95.74%
Other: 4.26%
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Top Holdings

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TickerNameWeight
NEXTNextdecade Corp Common Stock10.11%
TRGPTarga Resources Corp Preferred9.59%
ETEnergy Transfer9.53%
LNGCheniere Energy Inc.8.25%
VGVenture Global Inc8.24%
Top 10 Concentration: 68.52%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.66%
Frequency
Monthly
Latest Distribution
$0.11
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Peer Comparison

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

MLXAX Mutual Fund Overview

MLXAX Mutual Fund (Catalyst Energy Infrastructure Fund Class A) is managed by Catalyst Funds with $45.0M in net assets. MLXAX expense ratio is 1.68%, holding 20 positions across sectors including Energy, Utilities, Real Estate. Inception date: 2014-12-22.

MLXAX performance shows a YTD return of 40.58%. The 1-year return is 26.45% and the 5-year return is 23.38%. MLXAX dividend yield stands at 6.66%, paid monthly.

MLXAX top holdings include Nextdecade Corp Common Stock (10.1%), Targa Resources Corp Preferred (9.6%), Energy Transfer (9.5%), Cheniere Energy Inc. (8.3%), Venture Global Inc (8.2%). Go to all MLXAX holdings, MLXAX sectors, or MLXAX dividends.

MLXAX can be compared against other funds. Use MLXAX overlap to find shared positions, or MLXAX vs another fund for a side-by-side view. MLXAX alternatives are available via the screener, along with tax-loss harvesting opportunities.