Free Float -
Shares Float -
Shares Outstanding 4,29 M
Catalyst Dynamic Alpha Fund Class I
Fund · US62827M5168 · CPEIX (XNAS)
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Latest AI Analyses of Catalyst Dynamic Alpha Fund Class I
No Price
28.04.2026 12:05
Current Prices from Catalyst Dynamic Alpha Fund Class I
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
CPEIX
|
USD
|
28.04.2026 12:05
|
25,42 USD
| 0,01 USD
+0,04 %
|
Share Float & Liquidity
Company Profile for Catalyst Dynamic Alpha Fund Class I Fund
The fund seeks to achieve its investment objective by investing primarily in common stocks of U.S. companies. In addition to common stocks, other types of equity securities in which the fund may invest include real estate investment trusts ("REITs") and American Depositary Receipts ("ADRs"). Under normal conditions, the fund invests at least 80% of the fund's net assets plus any borrowings for investment purposes in equity securities defined as common stocks, REITs and ADRs. It is non-diversified.
Company Data
Name Catalyst Dynamic Alpha Fund Class I
Company Catalyst Dynamic Alpha Fund Class I
Symbol CPEIX
Primary Exchange
NASDAQ
NASDAQ
ISIN US62827M5168
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 106 Mio
Country United States of America
Currency USD
Employees -
Address Mutual Fund Series Trust(Catalyst),
IPO Date 2014-06-06
Dividends from 'Catalyst Dynamic Alpha Fund Class I'
| Ex-Date | Dividend per Share |
|---|---|
| 15.12.2025 | 3,45 USD |
| 12.12.2024 | 2,20 USD |
| 29.04.2024 | 0,01 USD |
| 12.12.2023 | 0,06 USD |
| 13.12.2022 | 0,22 USD |
| 14.12.2021 | 6,66 USD |
| 13.12.2019 | 0,08 USD |
| 14.12.2018 | 3,49 USD |
| 15.12.2017 | 0,51 USD |
| 18.12.2015 | 0,22 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | CPEIX |
More Shares
Investors who hold Catalyst Dynamic Alpha Fund Class I also have the following shares in their portfolio:
