Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class (FBPEX)
| Fund Assets | 90.58M |
| Expense Ratio | 1.01% |
| Min. Investment | $5,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 2.74 |
| Dividend Yield | 10.12% |
| Dividend Growth | 8.52% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 27.02 |
| YTD Return | 5.01% |
| 1-Year Return | 12.99% |
| 5-Year Return | n/a |
| 52-Week Low | 23.76 |
| 52-Week High | 28.73 |
| Beta (5Y) | 0.69 |
| Holdings | 72 |
| Inception Date | Jul 30, 1993 |
About FBPEX
The Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class is a mutual fund designed to provide investors with above-average and growing income, while also seeking long-term growth of capital. This fund primarily invests in dividend-yielding equities that are undervalued, aiming to enhance portfolio income through strategies like covered call options writing. It is categorized under the derivative income strategies, which typically involve using options to generate income while maintaining exposure to equity market risk. The fund's portfolio is diversified across various sectors, including financial services, healthcare, and technology, allowing it to manage risk effectively. By offering a mix of income generation and capital appreciation, this fund plays a significant role for investors seeking stable returns and diversification in their investment portfolios.
Performance
FBPEX had a total return of 12.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.61%.
Top 10 Holdings
34.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FIGXX | 9.02% |
| Corning Incorporated | GLW | 4.04% |
| CVS Health Corporation | CVS | 3.49% |
| Emerson Electric Co. | EMR | 2.77% |
| United Parcel Service, Inc. | UPS | 2.67% |
| Exxon Mobil Corporation | XOM | 2.58% |
| Wells Fargo & Company | WFC | 2.53% |
| Texas Instruments Incorporated | TXN | 2.46% |
| Mondelez International, Inc. | MDLZ | 2.40% |
| Truist Financial Corporation | TFC | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.2603 | Mar 31, 2026 |
| Dec 29, 2025 | $0.190 | Dec 30, 2025 |
| Dec 10, 2025 | $1.7746 | Dec 11, 2025 |
| Sep 29, 2025 | $0.2577 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2577 | Jun 30, 2025 |
| Mar 28, 2025 | $0.2577 | Mar 31, 2025 |