Morningstar

Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class FBPEX

Morningstar Medalist Rating
Medalist Rating as of | See Cantor Fitzgerald Investment Hub
  • NAV / 1-Day Return 29.08  /  +0.52 %
  • Total Assets 94.6M
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 0.990%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Derivative Income
  • Investment Style Mid Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 3.21%
  • Turnover 33%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 9:02 PM GMT+0

Morningstar’s Analysis FBPEX

Will FBPEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FBPEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FBPEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FBPEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Cantor Fitzgerald Equity Div Plus Inst holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FBPEX

More FBPEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Inv MM Government I

7.03 6M
Cash and Equivalents

Hewlett Packard Enterprise Co

4.28 4M
Technology

Texas Instruments Inc

3.34 3M
Technology

Emerson Electric Co

2.83 3M
Industrials

United Parcel Service Inc Class B

2.57 2M
Industrials

Mondelez International Inc Class A

2.41 2M
Consumer Defensive

Wells Fargo & Co

2.33 2M
Financial Services

U.S. Bancorp

2.28 2M
Financial Services

HP Inc

2.28 2M
Technology

Truist Financial Corp

2.27 2M
Financial Services

Sponsor Center