logo
light
☰
search

HIIIX Chart NMFQS:HIIIX

High Yield Bond | Catalyst Mutual Funds
$4.12
↓ $-0.01 (-0.24%)
Last Updated: Feb 17, 2026

HIIIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Catalyst/SMH High Income Fund Class I (HIIIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.48%
1-Year Return 16.44%
3-Year Return 13.16%
5-Year Return 6.79%
NAV $4.12
Previous Close $4.13

Fund Metrics

Net Assets $78.76 Million
Expense Ratio 1.24%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2008-05-21
Update Date 2025-12-31

Related Funds to Explore

GAIEX interactive NAV price chart View Transamerica International Equity R4 historical price movement
PHCHX fund performance chart Track VCIEX NAV trend over time
Hartford International Equity Fund Class C price chart & visual analysis Explore ACADX fund price history graph
FCTLX multi-year NAV chart Check Pioneer Global High Yield Fund Class Y fund chart & price data