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CPEIX Chart NMFQS:CPEIX

Large Blend | Catalyst Mutual Funds
$23.66
↓ $-0.03 (-0.13%)
Last Updated: Feb 17, 2026

CPEIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Catalyst Dynamic Alpha Fund Class I (CPEIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 4.74%
1-Year Return 8.17%
3-Year Return 16.74%
5-Year Return 9.02%
NAV $23.66
Previous Close $23.69

Fund Metrics

Net Assets $115.99 Million
Expense Ratio 1.13%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2011-12-22
Update Date 2025-12-31

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