ATGAX Mutual Fund

ATGAX Mutual Fund

NAV$48.40
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Fund Essentials - as of Mar 31, 2026

Net Assets
$45M
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+17.51%
5 Year+9.61%
10 Year+10.30%

Asset Allocation

Stocks: 95.61%
Cash: 2.44%
Other: 1.94%
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Top Holdings

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TickerNameWeight
CBOECboe Global Market4.18%
AZZAzz Inc4.12%
FIXComfort Systems USA Inc.4.06%
PWRQuanta3.80%
COHRCoherent, Inc3.71%
Top 10 Concentration: 35.99%Report Date: Mar 31, 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 $45.3M 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 9.61%. ATGAX dividend yield stands at 4.67%, paid annually.

ATGAX top holdings include Cboe Global Market (4.2%), Azz Inc (4.1%), Comfort Systems USA Inc. (4.1%), Quanta (3.8%), Coherent, Inc (3.7%). 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.