CPECX Mutual Fund

CPECX Mutual Fund

NAV$21.43
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Fund Essentials - as of Jun 30, 2026

Net Assets
$13M
Expense Ratio
2.13%
Dividend Yield (Current)
16.38%
Holdings
34
Inception Date
Dec 22, 2011
Fund Family
Catalyst Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.97%
1 Year+22.28%
3 Year+15.45%
5 Year+10.28%
10 Year+10.89%

Asset Allocation

Stocks: 99.26%
Cash: 0.74%
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Top Holdings

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TickerNameWeight
GLWCorning Inc.9.29%
TSM:TWTaiwan Semiconductor - Adr9.23%
FLEX:SIFlex Ltd8.39%
APHAmphenol Corp. Class A6.38%
GOOGLAlphabet Inc.Class A5.72%
Top 10 Concentration: 57.63%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
16.38%
Frequency
Annually
Latest Distribution
$6.66
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Peer Comparison

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

CPECX Mutual Fund Overview

CPECX Mutual Fund (Catalyst Dynamic Alpha Fund Class C) is managed by Catalyst Funds with $12.7M in net assets. CPECX expense ratio is 2.13%, holding 34 positions across sectors including Information Technology, Industrials, Materials. Inception date: 2011-12-22.

CPECX performance shows a YTD return of 15.97%. The 1-year return is 22.28% and the 5-year return is 10.28%. CPECX dividend yield stands at 16.38%, paid annually.

CPECX top holdings include Corning Inc. (9.3%), Taiwan Semiconductor - Adr (9.2%), Flex Ltd (8.4%), Amphenol Corp. Class A (6.4%), Alphabet Inc.Class A (5.7%). Go to all CPECX holdings, CPECX sectors, or CPECX dividends.

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