CCPAX Mutual Fund

CCPAX Mutual Fund

NAV$12.89
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Fund Essentials

Net Assets
-
Expense Ratio
1.41%
Dividend Yield (Current)
3.50%
Holdings
89
Inception Date
Jul 16, 2021
Fund Family
FS Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-3.93%
1 Year+1.33%
3 Year-1.62%

Asset Allocation

Stocks: 62.09%
Bonds: 6.26%
Other: 31.66%
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Dividend Summary

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Dividend Yield (Current)
3.50%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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. Go to all CCPAX holdings, CCPAX sectors, or CCPAX dividends.

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