Fort Pitt Capital Total Return Fund (FPCGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.59
-0.04 (-0.15%)
Jul 15, 2025, 8:09 AM EDT
-8.37% (1Y)
| Fund Assets | 55.51M |
| Expense Ratio | 1.00% |
| Min. Investment | $2,500 |
| Turnover | 14.00% |
| Dividend (ttm) | 4.99 |
| Dividend Yield | 18.74% |
| Dividend Growth | 7.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 26.63 |
| YTD Return | 6.70% |
| 1-Year Return | 7.07% |
| 5-Year Return | 79.77% |
| 52-Week Low | 20.70 |
| 52-Week High | 31.50 |
| Beta (5Y) | 1.03 |
| Holdings | 28 |
| Inception Date | Jan 3, 2002 |
About FPCGX
The fund will invest primarily in common stocks of large and mid-sized U.S. companies that the fund's Advisor considers to be profitable and which have returns on equity near or higher than their peers, and the Advisor believes are undervalued as measured by price-to-earnings ("P/E") ratio. The percentage of assets allocated between equity and fixed income securities is flexible rather than fixed.
Fund Family Fort Pitt Capital Funds
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol FPCGX
Index S&P 500 TR
Performance
FPCGX had a total return of 7.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.
Top 10 Holdings
56.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Parker-Hannifin Corporation | PH | 7.98% |
| Microsoft Corporation | MSFT | 7.97% |
| Arthur J. Gallagher & Co. | AJG | 7.02% |
| Abbott Laboratories | ABT | 5.47% |
| Advanced Micro Devices, Inc. | AMD | 5.30% |
| Thermo Fisher Scientific Inc. | TMO | 4.93% |
| Alphabet Inc. | GOOGL | 4.74% |
| Apollo Global Management, Inc. | APO | 4.53% |
| Broadcom Inc. | AVGO | 4.40% |
| GXO Logistics, Inc. | GXO | 3.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $4.991 | Dec 20, 2024 |
| Dec 12, 2023 | $4.65692 | Dec 12, 2023 |
| Dec 14, 2022 | $2.2565 | Dec 14, 2022 |
| Dec 16, 2021 | $2.34101 | Dec 16, 2021 |
| Dec 17, 2020 | $0.25691 | Dec 17, 2020 |
| Dec 18, 2019 | $2.2262 | Dec 18, 2019 |