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HIIIX Chart NMFQS:HIIIX

High Yield Bond | Catalyst Mutual Funds
$4.08
↑ $0.02 (0.49%)
Last Updated: Jul 14, 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 Catalyst/Smh High Income Fund Class I (HIIIX) fund's overview page.


Performance Summary

YTD Return 2.64%
1-Year Return 21.81%
3-Year Return 13.97%
5-Year Return 6.20%
NAV $4.08
Previous Close $4.06

Fund Metrics

Net Assets $132.58 Million
Expense Ratio 1.24%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2008-05-21
Update Date 2026-03-31