TRIIX Mutual Fund
TRIIX Mutual Fund
TRIIX Mutual Fund
Catalyst/SMH Total Return Income Fund Cl I
TRIIX Mutual Fund Overview
TRIIX Mutual Fund (Catalyst/SMH Total Return Income Fund Cl I) is managed by Catalyst Funds with $12.4M in net assets. TRIIX expense ratio is 1.95%, holding 53 positions across sectors including Financials, Consumer Discretionary, Real Estate. Inception date: 2013-07-01.
TRIIX performance shows a YTD return of 1.22%. The 1-year return is -0.05% and the 5-year return is 5.57%. TRIIX dividend yield stands at 7.02%, paid monthly.
TRIIX top holdings include Hertz Corp/The 12.63% 07/15/2029 (6.8%), Trinity Capital Inc (6.0%), Capital Southwest Corp. (5.6%), Vici Properties Inc (4.8%), Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01 (4.5%). Go to all TRIIX holdings, TRIIX sectors, or TRIIX dividends.
TRIIX can be compared against other funds. Use TRIIX overlap to find shared positions, or TRIIX vs another fund for a side-by-side view. TRIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.