Cascade Private Capital Fund (CPEFX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.54
Dividend Yield	2.92%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 27, 2024

Previous Close	18.43
YTD Return	9.05%
1-Year Return	25.31%
5-Year Return	n/a
52-Week Low	14.71
52-Week High	18.47
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About CPEFX

CPEFX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Stock Exchange: NASDAQ
• Ticker Symbol: CPEFX

Performance

CPEFX had a total return of 25.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.56%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 3.539 to 33.559.

End of interactive chart.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.5392	Dec 27, 2024