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TRIIX Chart NMFQS:TRIIX

Allocation--30% to 50% Equity | Catalyst Mutual Funds
$4.91
↓ $-0.01 (-0.20%)
Last Updated: Jul 04, 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 4.67%
1-Year Return 20.07%
3-Year Return 12.01%
5-Year Return 5.58%
NAV $4.91
Previous Close $4.92

Fund Metrics

Net Assets $19.51 Million
Expense Ratio 1.95%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31