Cantor Fitzgerald Equity Div Plus Inst (FBPEX)
| Fund Assets | 91.38M |
| Expense Ratio | 1.01% |
| Min. Investment | $5,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 2.74 |
| Dividend Yield | 9.45% |
| Dividend Growth | -1.44% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 29.03 |
| YTD Return | 12.27% |
| 1-Year Return | 17.38% |
| 5-Year Return | n/a |
| 52-Week Low | 26.03 |
| 52-Week High | 29.03 |
| Beta (5Y) | 0.66 |
| Holdings | 77 |
| 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 17.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.94%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.81% |
| SWLVX | Schwab | Schwab U.S. Large-Cap Value Index Fund | 0.03% |
| FSCZX | Fidelity | Fidelity Advisor Stk Selec Lg Cp Val Z | 0.71% |
| FLUAX | Fidelity | Fidelity Advisor Stk Selec Lg Cp Val A | 1.11% |
| FIOOX | Fidelity | Fidelity Series Large Cap Value Index Fund | 0.05% |
Top 10 Holdings
32.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FIGXX | 7.31% |
| CVS Health Corporation | CVS | 3.79% |
| Texas Instruments Incorporated | TXN | 3.12% |
| Corning Incorporated | GLW | 2.92% |
| Hewlett Packard Enterprise Company | HPE | 2.91% |
| United Parcel Service, Inc. | UPS | 2.66% |
| Emerson Electric Co. | EMR | 2.65% |
| Wells Fargo & Company | WFC | 2.51% |
| Truist Financial Corporation | TFC | 2.46% |
| Mondelez International, Inc. | MDLZ | 2.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.2603 | Jun 30, 2026 |
| 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 |