FBPEX Mutual Fund

NAV$30.43

Fund Essentials - as of Mar 31, 2026

Net Assets
$98M
Expense Ratio
1.01%
Dividend Yield (Current)
9.00%
Holdings
76
Inception Date
Jul 30, 1993
Fund Family
Flippin, Bruce & Porter
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.83%
1 Year+16.75%
3 Year+13.16%
5 Year+7.85%
10 Year+9.02%

Asset Allocation

Stocks: 91.02%
Cash: 10.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIGXXFidelity Instl Cash Ptf / Govt Cl I10.81%
CVSCvs Health Corp3.24%
XOMExxon Mobil Corp2.74%
EMREmerson Electric Co.2.45%
WFCWells Fargo & Co2.41%
Top 10 Concentration: 33.26%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.00%
Frequency
Quarterly
Latest Distribution
$0.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FBPEX Mutual Fund Overview

FBPEX Mutual Fund (Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class) is managed by Flippin, Bruce & Porter with $97.8M in net assets. FBPEX expense ratio is 1.01%, holding 76 positions across sectors including Financials, Unknown, Health Care. Inception date: 1993-07-30.

FBPEX performance shows a YTD return of 9.83%. The 1-year return is 16.75% and the 5-year return is 7.85%. FBPEX dividend yield stands at 9.00%, paid quarterly.

FBPEX top holdings include Fidelity Instl Cash Ptf / Govt Cl I (10.8%), Cvs Health Corp (3.2%), Exxon Mobil Corp (2.7%), Emerson Electric Co. (2.5%), Wells Fargo & Co (2.4%). View all FBPEX holdings, sector breakdown, or dividend history.

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