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Catalyst/Millburn Hedge Strategy I MBXIX · Fund Open Catalyst/Millburn Hedge Strategy I in new tab

49.06 USD
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Weights
Country Weights
Other 54.69%
United States 41.43%
Australia 3.88%

Catalyst/Millburn Hedge Strategy I Analysis (MBXIX)

Fund

Investment Objective: Catalyst/Millburn Hedge Strategy I is an investment vehicle . It is currently trading at 49.06 USD.

Portfolio Composition: The fund is heavily weighted towards markets in Other (55%), United States (41%), Australia (4%) .
For a full breakdown of all holdings, see the "Weights" card above.

Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.

Investor FAQ

Does Catalyst/Millburn Hedge Strategy I pay a dividend?

No, it does not currently pay a dividend.

What asset class is Catalyst/Millburn Hedge Strategy I?

Catalyst/Millburn Hedge Strategy I is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

No detailed summary available for Catalyst/Millburn Hedge Strategy I.

Exchange Ticker
MBXIX
Trades
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2024
1.02 USD
Dec. 12, 2024 1.0220
▸2023
0.79 USD
Dec. 12, 2023 0.7910
▸2022
2.79 USD
Dec. 13, 2022 2.7930
▸2020
1.32 USD
Dec. 15, 2020 1.3230
▸2019
1.68 USD
Dec. 13, 2019 1.6810
▸2018
1.00 USD
Dec. 14, 2018 1.0000
▸2017
1.06 USD
Dec. 15, 2017 1.0570
▸2016
0.55 USD
Dec. 23, 2016 0.3780
Dec. 16, 2016 0.1710
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