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TRIIX Chart NMFQS:TRIIX

Allocation--30% to 50% Equity | Catalyst Mutual Funds
$4.96
↓ $-0.02 (-0.40%)
Last Updated: Feb 14, 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 fund's overview page.


Performance Summary

YTD Return 3.55%
1-Year Return 8.04%
3-Year Return 10.08%
5-Year Return 7.78%
NAV $4.96
Previous Close $4.98

Fund Metrics

Net Assets $19.51 Million
Expense Ratio 1.95%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31