FBPGX Mutual Fund

FBPGX Mutual Fund

NAV$30.78

Fund Essentials - as of Mar 31, 2026

Net Assets
$453,127.12
Expense Ratio
1.26%
Dividend Yield (Current)
8.94%
Holdings
76
Inception Date
Jul 31, 2023
Fund Family
Flippin, Bruce & Porter
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.67%
1 Year+16.57%

Asset Allocation

Stocks: 91.02%
Cash: 10.82%

Top Holdings

View All →
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
Download all 76 holdings for FBPGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.94%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how FBPGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

FBPGX Mutual Fund Overview

FBPGX Mutual Fund (Cantor Fitzgerald Equity Dividend Plus Fund Class A) is managed by Flippin, Bruce & Porter with $453,127.12 in net assets. FBPGX expense ratio is 1.26%, holding 76 positions across sectors including Financials, Health Care, Energy. Inception date: 2023-07-31.

FBPGX performance shows a YTD return of 9.67%. The 1-year return is 16.57%. FBPGX dividend yield stands at 8.94%, paid quarterly.

FBPGX 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%). Go to all FBPGX holdings, FBPGX sectors, or FBPGX dividends.

FBPGX can be compared against other funds. Use FBPGX overlap to find shared positions, or FBPGX vs another fund for a side-by-side view. FBPGX alternatives are available via the screener, along with tax-loss harvesting opportunities.