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TRIIX Chart NMFQS:TRIIX

Allocation--30% to 50% Equity | Catalyst Mutual Funds
$4.72
↓ $-0.07 (-1.46%)
Last Updated: Mar 31, 2026

TRIIX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 4.86%
3-Year Return 9.27%
5-Year Return 5.67%
NAV $4.72
Previous Close $4.79

Fund Metrics

Net Assets $19.51 Million
Expense Ratio 1.95%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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