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TRIFX Chart NMFQS:TRIFX

Allocation--30% to 50% Equity | Catalyst Mutual Funds
$4.76
↑ $0.01 (0.21%)
Last Updated: Oct 21, 2026

TRIFX Price Chart

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


Performance Summary

YTD Return 3.26%
1-Year Return 0.47%
3-Year Return 9.41%
5-Year Return 4.46%
NAV $4.76
Previous Close $4.75

Fund Metrics

Net Assets $13.20 Million
Expense Ratio 2.20%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2008-05-21
Update Date 2026-09-30