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TRICX Chart NMFQS:TRICX

Allocation--30% to 50% Equity | Catalyst Mutual Funds
$4.75
↑ $0.01 (0.21%)
Last Updated: Oct 21, 2026

TRICX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Catalyst/SMH Total Return Income C (TRICX). For complete fund information and metrics, visit the Catalyst/Smh Total Return Income C (TRICX) fund's overview page.


Performance Summary

YTD Return 2.76%
1-Year Return -0.27%
3-Year Return 8.61%
5-Year Return 3.68%
NAV $4.75
Previous Close $4.74

Fund Metrics

Net Assets $18.24 Million
Expense Ratio 2.95%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2008-05-21
Update Date 2026-09-30