CPEIX Mutual Fund

NAV$25.73

Fund Essentials - as of Mar 31, 2026

Net Assets
$48M
Expense Ratio
1.13%
Dividend Yield (Current)
11.63%
Holdings
34
Inception Date
Jun 6, 2014
Fund Family
Catalyst Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.97%
1 Year+40.85%
3 Year+22.12%
5 Year+14.74%
10 Year+13.86%

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)
11.63%
Frequency
Annually
Latest Distribution
$6.66
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CPEIX Mutual Fund Overview

CPEIX Mutual Fund (Catalyst Dynamic Alpha Fund Class I) is managed by Catalyst Funds with $47.8M in net assets. CPEIX expense ratio is 1.13%, holding 34 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2014-06-06.

CPEIX performance shows a YTD return of 11.97%. The 1-year return is 40.85% and the 5-year return is 14.74%. CPEIX dividend yield stands at 11.63%, paid annually.

CPEIX 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 CPEIX holdings, sector breakdown, or dividend history.

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