# Fort Pitt Capital Total Return Fund (FPCGX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/fpcgx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Actively Managed · Inception: 2002-01-03 The fund will invest primarily in common stocks of large and mid-sized U.S. companies that the advisor considers to be profitable and which have returns on equity near or higher than their peers, and the Advisor believes are undervalued as measured by their price-to-earnings ("P/E") ratio. The percentage of assets allocated between equity and fixed income securities is flexible rather than fixed. ## Key Facts | Metric | Value | |---|---| | Price | $24.26 | | Expense Ratio | 1.00% | | Assets Under Management | $63.3M | | NAV | $24.26 (2026-05-22 close) | | Holdings Count | — | | Distribution Yield (TTM) | 32.80% | | Annual Distribution (TTM) | $7.96 /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $22.68 – $30.81 | | Beta | 1.20 | ## Latest Distribution - Amount: $2.5411 /share - Ex-date: 2026-05-13 - Pay date: 2026-05-13 ## Frequently Asked Questions ### What does FPCGX invest in? The fund will invest primarily in common stocks of large and mid-sized U.S. companies that the advisor considers to be profitable and which have returns on equity near or higher than their peers, and the Advisor believes are undervalued as measured by their price-to-earnings ("P/E") ratio. The percentage of assets allocated between equity and fixed income securities is flexible rather than fixed. ### What is the expense ratio of FPCGX? Fort Pitt Capital Total Return Fund (FPCGX) charges an expense ratio of 1.00%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is FPCGX? Fort Pitt Capital Total Return Fund (FPCGX) manages $63.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is FPCGX actively managed or an index fund? FPCGX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (FPCGX's is 1.00%) in exchange for the discretion to over- or under-weight positions. ### When was FPCGX launched? Fort Pitt Capital Total Return Fund (FPCGX) launched in January 2002 and is managed by the fund issuer. ### How has FPCGX performed? FPCGX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does FPCGX pay a dividend? Fort Pitt Capital Total Return Fund (FPCGX) currently distributes little or no income. Trailing-twelve-month yield is 32.80%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does FPCGX pay dividends? Fort Pitt Capital Total Return Fund pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is FPCGX's dividend yield? FPCGX's trailing-twelve-month yield is 32.80%, calculated from the sum of dividends over the past year divided by the current price. ### When is FPCGX's next ex-dividend date? The most recently announced ex-dividend date for FPCGX was 2026-05-13. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page. ### How much will FPCGX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.00% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does FPCGX charge its expense ratio? The expense ratio is deducted in tiny daily slices from FPCGX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does FPCGX cost more than a fund like VOO? FPCGX is actively managed (current expense ratio 1.00%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether FPCGX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to FPCGX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as FPCGX (1.00%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/fpcgx - Distribution history: https://www.dividenddata.com/funds/fpcgx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/fpcgx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/fpcgx/expenses - Peer comparison: https://www.dividenddata.com/funds/fpcgx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.