ATGYX Mutual Fund

ATGYX Mutual Fund

NAV$57.37
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Fund Essentials - as of Jul 31, 2026

Net Assets
$39M
Expense Ratio
1.17%
Dividend Yield (Current)
3.98%
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+22.92%
1 Year+27.13%
3 Year+17.85%
5 Year+9.93%
10 Year+10.64%

Asset Allocation

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

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TickerNameWeight
PWRQuanta Services Inc3.82%
EATBrinker International, Inc.3.56%
METMetlife Inc.3.55%
VLOValero Energy3.55%
ANETArista Networks Inc Common Stock3.52%
Top 10 Concentration: 33.53%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.98%
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

ATGYX Mutual Fund Overview

ATGYX Mutual Fund (Cantor Fitzgerald Equity Opportunity Fund Class Y Shares) is managed by Cantor Fitzgerald with $38.8M 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 22.92%. The 1-year return is 27.13% and the 5-year return is 9.93%. ATGYX dividend yield stands at 3.98%, paid annually.

ATGYX top holdings include Quanta Services Inc (3.8%), Brinker International, Inc. (3.6%), Metlife Inc. (3.5%), Valero Energy (3.5%), Arista Networks Inc Common Stock (3.5%). 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.