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Catalyst/map Global Balanced Fund Class A: (MF: TRXAX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 04:30 PM ET

$13.35 USD

-0.03 (-0.22%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.97 72
3 months -1.43 59
6 months 1.66 90
1 Year 7.19 72
3 Year 9.64 90
5 Year 5.51 71
10 Year 5.46 96

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Sep 30, 2026

1 Year 1.36
5 Year 4.33
10 Year 4.87
Since Inception 5.14

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.25 3.14 -1.43 NA
2025 3.73 5.88 3.57 2.11
2024 2.02 1.10 4.61 -2.99
2023 3.86 -0.65 -1.18 3.26
2022 0.40 -8.01 -7.46 8.29
2021 4.50 1.92 -2.05 5.13

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.9716.164.675.27-7.449.683.5911.46-3.2311.164.75
% Total Return Rel to Index -7.11-5.19-14.55-19.1311.65-8.47-10.47-13.737.18-8.95-0.57
% Total Return Rel to Peer -3.63-2.31-7.70-13.3612.12-6.51-13.07-13.286.79-11.06-0.81
% Perf Quintile vs Peer* 4.004.005.005.001.005.005.005.001.005.004.00
% Dividends 0.200.310.550.250.020.360.220.200.210.250.16
% Yield 1.852.314.642.390.182.681.791.581.711.961.37
Capital Gains ($) 0.000.000.000.330.070.470.000.110.690.170.23
Expense Ratio 1.221.221.221.221.221.221.221.311.551.551.55

* 1 = Top 20%, 5 = Bottom 20%