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Nasdaq - Delayed Quote USD
Catalyst/Millburn Dynamic Cmdty Stgy A (DCXAX)
9.17
-0.01
(-0.11%)
At close: April 4 at 8:00:32 PM EDT
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- Previous Close
9.18 - YTD Return 4.07%
- Expense Ratio 2.26%
- Category Commodities Broad Basket
- Last Cap Gain -12.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 7.71M
- Beta (5Y Monthly) 1.10
- Yield 5.03%
- 5y Average Return --
- Holdings Turnover 112.00%
- Last Dividend 0.02
- Inception Date Sep 30, 2015
The fund seeks to achieve its investment objective by investing in a portfolio comprised of exposures to futures and options on futures (the “Futures Component”); and Common stocks (the “Equity Component”). The fund invests up to 60% of its assets in the Futures Component. The fund invests up to 60% of its assets in the Equity Component.
Catalyst Mutual Funds
Fund Family
Commodities Broad Basket
Fund Category
7.71M
Net Assets
2015-09-30
Inception Date
Performance Overview: DCXAX
View MoreTrailing returns as of 3/21/2025. Category is Commodities Broad Basket.
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RYMJX Rydex Commodities Strategy C
79.92
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RYMEX Rydex Commodities Strategy A
144.58
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RYMBX Rydex Commodities Strategy H
144.76
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COIDX IDX Commodity Opportunities Instl
8.77
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CRSAX Credit Suisse Commodity Return Strat A
22.02
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JCCSX ALPS/CoreCommodity Management CompleteCommoditiesSM Strategy Fund
6.98
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DBCMX DoubleLine Strategic Commodity I
6.73
-3.58%
JCRIX ALPS/CoreCommodity Management CompleteCommoditiesSM Strategy Fund
7.11
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CRSCX Credit Suisse Commodity Return Strat C
19.56
-4.45%
JCRAX ALPS/CoreCommodity Management CompleteCommoditiesSM Strategy Fund
6.95
-5.95%
BRCAX Invesco Balanced-Risk Commodity Strat A
6.29
-3.82%
BRCRX Invesco Balanced-Risk Commodity Strat R
6.10
-3.79%
BRCCX Invesco Balanced-Risk Commodity Strat C
5.64
-3.92%
CCRSX Credit Suisse Trust Commodity Return Strategy Portfolio
17.67
-4.43%
Holdings: DCXAX
View MoreSector Weightings
SectorDCXAX
Industrials 25.66%
Basic Materials 22.52%
Utilities 16.31%
Financial Services 11.66%
Real Estate 8.65%
Consumer Defensive 4.93%
Technology 3.32%
Energy 2.64%
Healthcare 2.17%
Consumer Cyclical 2.13%
Communication Services 0.00%
Recent News: DCXAX
View MoreResearch Reports: DCXAX
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16.78
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LPRPX BlackRock LifePath Dyn 2050 R
21.16
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LPHKX BlackRock LifePath Dyn 2045 K
17.27
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LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
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LPVRX BlackRock LifePath Dyn 2055 R
17.96
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STLFX BlackRock LifePath Dynamic 2050 Fund
21.56
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LPHRX BlackRock LifePath Dyn 2045 R
16.73
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GIBIX Guggenheim Total Return Bond Instl
24.00
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GIBAX Guggenheim Total Return Bond A
23.98
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LPJIX BlackRock LifePath Dyn 2035 Instl
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LPJKX BlackRock LifePath Dyn 2035 K
15.55
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LPRFX BlackRock LifePath Dyn 2050 Investor A
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LPSGX BlackRock LifePath Dyn 2050 K
21.73
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LPVKX BlackRock LifePath Dyn 2055 K
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LPVIX BlackRock LifePath Dyn 2055 Instl
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STLEX BlackRock LifePath Dynamic 2040 Fund
16.59
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GILHX Guggenheim Limited Duration Instl
24.58
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24.01
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CDSRX Calvert Short Duration Income R6
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MGBIX AMG GW&K ESG Bond I
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CPIEX Counterpoint Tactical Equity I
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