Cantor Fitzgerald Equity Dividend Plus A FBPGX
- NAV / 1-Day Return 29.19 / +0.41 %
- Total Assets 62.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.240%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Derivative Income
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.90%
- Turnover 21%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:45 AM GMT+0
Morningstar’s Analysis FBPGX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Inv MM Government I | 10.19 | 6.3 Mil | Cash and Equivalents |
JPMorgan Chase & Co | 2.79 | 1.7 Mil | Financial Services |
Shell PLC ADR (Representing - Ordinary Shares) | 2.64 | 1.6 Mil | Energy |
CVS Health Corp | 2.59 | 1.6 Mil | Healthcare |
Johnson & Johnson | 2.50 | 1.5 Mil | Healthcare |
Ventas Inc | 2.37 | 1.5 Mil | Real Estate |
Wells Fargo & Co | 2.35 | 1.5 Mil | Financial Services |
HP Inc | 2.28 | 1.4 Mil | Technology |
Philip Morris International Inc | 2.24 | 1.4 Mil | Consumer Defensive |
Stanley Black & Decker Inc | 2.22 | 1.4 Mil | Industrials |