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Cantor Fitzgerald Equity Div Plus Inst (FBPEX)

31.07 +0.65 (+2.14%)
At close: 8:10:11 AM EDT
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  • Previous Close 30.42
  • YTD Return 14.57%
  • Expense Ratio 1.01%
  • Category --
  • Last Cap Gain 24.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 97.73M
  • Beta (5Y Monthly) 0.46
  • Yield 3.15%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend 0.78
  • Inception Date Jul 30, 1993

The fund seeks to achieve its objective by investing in a diversified portfolio comprised primarily of above-average dividend-yielding, undervalued equity securities with capital appreciation and dividend growth potential. Under normal circumstances, at least 80% of the fund’s net assets will be invested in equity securities of companies that have announced dividend paying programs at the time such companies’ equity securities are purchased.

Cantor

Fund Family

--

Fund Category

97.73M

Net Assets

1993-07-30

Inception Date

Performance Overview

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Trailing returns as of 10/21/2026.

YTD Return

FBPEX
14.57%
Category
0.00%

1-Year Return

FBPEX
16.98%
Category
0.00%

3-Year Return

FBPEX
16.22%
Category
0.00%

5-Year Return

FBPEX
9.33%
Category
0.00%

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Holdings

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Top 10 Holdings (32.35% of Total Assets)

Symbol Company % Assets
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 9.98%
Hewlett Packard Enterprise Company 3.11%
Emerson Electric Co. 2.73%
Accenture plc 2.64%
Stanley Black & Decker, Inc. 2.40%
Wells Fargo & Company 2.36%
U.S. Bancorp 2.33%
HP Inc. 2.30%
United Parcel Service, Inc. 2.28%
Genuine Parts Company 2.23%

Sector Weightings

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