ATGAX Mutual Fund

ATGAX Mutual Fund

NAV$47.50
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Fund Essentials - as of Jun 30, 2026

Net Assets
$44M
Expense Ratio
1.42%
Dividend Yield (Current)
4.67%
Holdings
47
Inception Date
Jul 22, 1994
Fund Family
Cantor Fitzgerald
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.75%
1 Year+26.80%
3 Year+17.53%
5 Year+9.62%
10 Year+10.31%

Asset Allocation

Stocks: 95.43%
Cash: 1.94%
Other: 2.63%
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Top Holdings

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TickerNameWeight
PWRQuanta Services, Inc.4.13%
COHRCoherent, Inc4.11%
FIXComfort Systems USA Inc.3.91%
ARM:LNArm Holdings American Depositary S3.73%
AZZAzz Inc3.63%
Top 10 Concentration: 34.93%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.67%
Frequency
Annually
Latest Distribution
$6.56
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Peer Comparison

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

ATGAX Mutual Fund Overview

ATGAX Mutual Fund (Cantor Fitzgerald Equity Opportunity Fund Class A Shares) is managed by Cantor Fitzgerald with $43.8M in net assets. ATGAX expense ratio is 1.42%, holding 47 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1994-07-22.

ATGAX performance shows a YTD return of 22.75%. The 1-year return is 26.80% and the 5-year return is 9.62%. ATGAX dividend yield stands at 4.67%, paid annually.

ATGAX top holdings include Quanta Services, Inc. (4.1%), Coherent, Inc (4.1%), Comfort Systems USA Inc. (3.9%), Arm Holdings American Depositary S (3.7%), Azz Inc (3.6%). Go to all ATGAX holdings, ATGAX sectors, or ATGAX dividends.

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