ATGYX Mutual Fund

ATGYX Mutual Fund

NAV$58.83

Fund Essentials - as of Mar 31, 2026

Net Assets
$37M
Expense Ratio
1.17%
Dividend Yield (Current)
3.99%
Holdings
47
Inception Date
May 1, 1996
Fund Family
Cantor Fitzgerald
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.12%
1 Year+32.77%
3 Year+18.74%
5 Year+10.37%
10 Year+11.09%

Asset Allocation

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

Top Holdings

View All →
TickerNameWeight
CBOECboe Global Markets Inc.4.18%
AZZAzz Inc4.12%
FIXComfort Systems USA Inc.4.06%
PWRQuanta3.80%
COHRCoherent, Inc3.71%
Top 10 Concentration: 35.99%Report Date: Mar 31, 2026
Download all 47 holdings for ATGYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.99%
Frequency
Annually
Latest Distribution
$6.56
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how ATGYX 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.

ATGYX Mutual Fund Overview

ATGYX Mutual Fund (Cantor Fitzgerald Equity Opportunity Fund Class Y Shares) is managed by Cantor Fitzgerald with $37.4M in net assets. ATGYX expense ratio is 1.17%, holding 47 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1996-05-01.

ATGYX performance shows a YTD return of 22.12%. The 1-year return is 32.77% and the 5-year return is 10.37%. ATGYX dividend yield stands at 3.99%, paid annually.

ATGYX top holdings include Cboe Global Markets Inc. (4.2%), Azz Inc (4.1%), Comfort Systems USA Inc. (4.1%), Quanta (3.8%), Coherent, Inc (3.7%). Go to all ATGYX holdings, ATGYX sectors, or ATGYX dividends.

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