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CPEIX Chart NMFQS:CPEIX

Large Blend | Catalyst Mutual Funds
$27.63
↑ $0.00 (0.00%)
Last Updated: Jul 13, 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 22.31%
1-Year Return 40.24%
3-Year Return 22.14%
5-Year Return 12.97%
NAV $27.63
Previous Close $27.63

Fund Metrics

Net Assets $122.29 Million
Expense Ratio 1.13%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2011-12-22
Update Date 2026-03-31