ATGAX Mutual Fund

ATGAX Mutual Fund

NAV$47.29
See how much of ATGAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$41M
Expense Ratio
1.42%
Dividend Yield (Current)
0.02%
Holdings
46
Inception Date
Jul 22, 1994
Fund Family
Cantor Fitzgerald
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.98%
1 Year+19.86%
3 Year+21.72%
5 Year+3.56%
10 Year+2.99%

Asset Allocation

Stocks: 96.45%
Cash: 1.38%
Other: 2.16%
See how much of ATGAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VLOValero Energy4.01%
ANETArista Networks Inc Common Stock3.76%
EATBrinker Intl Inc3.74%
AVAHAveanna Healthcare Holdings Inc.3.65%
METMetLife Inc3.45%
Top 10 Concentration: 34.52%Report Date: Aug 31, 2026
Download all 46 holdings for ATGAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.02%
Frequency
Annually
Latest Distribution
$6.56
-

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 $40.6M in net assets. ATGAX expense ratio is 1.42%, holding 46 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1994-07-22.

ATGAX performance shows a YTD return of 19.98%. The 1-year return is 19.86% and the 5-year return is 3.56%. ATGAX dividend yield stands at 0.02%, paid annually.

ATGAX top holdings include Valero Energy (4.0%), Arista Networks Inc Common Stock (3.8%), Brinker Intl Inc (3.7%), Aveanna Healthcare Holdings Inc. (3.6%), MetLife Inc (3.5%). 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.