CPEAX Mutual Fund

NAV$25.63

Fund Essentials - as of Mar 31, 2026

Net Assets
$69M
Expense Ratio
1.38%
Dividend Yield (Current)
12.00%
Holdings
34
Inception Date
Dec 22, 2011
Fund Family
Catalyst Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+14.93%
1 Year+40.51%
3 Year+21.84%
5 Year+14.47%
10 Year+13.58%

Asset Allocation

Stocks: 99.46%
Cash: 0.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr8.45%
GLWCorning Inc6.46%
GOOGLAlphabet Inc Common Stock USD 0.0016.12%
APHAmphenol Corp A6.11%
FLEX:SIFlex Ltd6.01%
Top 10 Concentration: 51.52%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.00%
Frequency
Annually
Latest Distribution
$6.66
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Peer Comparison

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Peer Avg
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CPEAX Mutual Fund Overview

CPEAX Mutual Fund (Catalyst Dynamic Alpha Fund Class A) is managed by Catalyst Funds with $68.6M in net assets. CPEAX expense ratio is 1.38%, holding 34 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2011-12-22.

CPEAX performance shows a YTD return of 14.93%. The 1-year return is 40.51% and the 5-year return is 14.47%. CPEAX dividend yield stands at 12.00%, paid annually.

CPEAX top holdings include Taiwan Semiconductor - Adr (8.4%), Corning Inc (6.5%), Alphabet Inc Common Stock USD 0.001 (6.1%), Amphenol Corp A (6.1%), Flex Ltd (6.0%). View all CPEAX holdings, sector breakdown, or dividend history.

CPEAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CPEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.