CPEIX Mutual Fund

CPEIX Mutual Fund

NAV$27.03
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Fund Essentials - as of Mar 31, 2026

Net Assets
$48M
Expense Ratio
1.13%
Dividend Yield (Current)
13.09%
Holdings
34
Inception Date
Jun 6, 2014
Fund Family
Catalyst Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.69%
1 Year+23.55%
3 Year+16.59%
5 Year+11.37%
10 Year+11.98%

Asset Allocation

Stocks: 99.45%
Cash: 0.55%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr8.45%
GLWCorning Inc.6.46%
GOOGLAlphabet Inc Common Stock USD 0.0016.12%
APHAmphenol Corp. Class A6.11%
FLEX:SIFlex Ltd6.01%
Top 10 Concentration: 51.52%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.09%
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

CPEIX Mutual Fund Overview

CPEIX Mutual Fund (Catalyst Dynamic Alpha Fund Class I) is managed by Catalyst Funds with $47.8M in net assets. CPEIX expense ratio is 1.13%, holding 34 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2014-06-06.

CPEIX performance shows a YTD return of 16.69%. The 1-year return is 23.55% and the 5-year return is 11.37%. CPEIX dividend yield stands at 13.09%, paid annually.

CPEIX top holdings include Taiwan Semiconductor - Adr (8.4%), Corning Inc. (6.5%), Alphabet Inc Common Stock USD 0.001 (6.1%), Amphenol Corp. Class A (6.1%), Flex Ltd (6.0%). Go to all CPEIX holdings, CPEIX sectors, or CPEIX dividends.

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