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CPEIX Chart NMFQS:CPEIX

Large Blend | Catalyst Mutual Funds
$26.68
↑ $0.00 (0.00%)
Last Updated: Oct 23, 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 Catalyst Dynamic Alpha Fund Class I (CPEIX) fund's overview page.


Performance Summary

YTD Return 16.73%
1-Year Return 13.74%
3-Year Return 20.25%
5-Year Return 10.85%
NAV $26.68
Previous Close $26.68

Fund Metrics

Net Assets $123.28 Million
Expense Ratio 1.13%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2011-12-22
Update Date 2026-09-30