CCPAX Mutual Fund
NAV$12.89
TER1.41%
Holdings89
CCPAX Mutual Fund
NAV$12.89
FS CHIRON CAPITAL ALLOCATION FUND-Class A
TER1.41%
Holdings89
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CCPAX Mutual Fund Overview
CCPAX Mutual Fund (FS CHIRON CAPITAL ALLOCATION FUND-Class A) is managed by FS Investments. CCPAX expense ratio is 1.41%, holding 89 positions across various sectors. Inception date: 2021-07-16.
CCPAX performance shows a YTD return of -3.93%. The 1-year return is 1.33%. CCPAX dividend yield stands at 3.50%, paid monthly.
CCPAX top holdings include a diversified portfolio. View all CCPAX holdings, sector breakdown, or dividend history.
CCPAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CCPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.