What does Counterpoint Tactical Income Fund Class I do?

Counterpoint Tactical Income Fund Class I (CPITX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is CPITX's market cap?

Counterpoint Tactical Income Fund Class I (CPITX) has a market capitalization of approximately $1.88 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does CPITX pay a dividend?

Yes — Counterpoint Tactical Income Fund Class I (CPITX) pays a dividend monthly, with a trailing-twelve-month yield of 4.93%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

CPITX

Counterpoint Tactical Income Fund Class I

NASDAQ·Asset Management · Financial Services

$10.94$0.04−0.36%

Market cap$1.88B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$10.94−$0.04 (−0.36%)today

−6.73%CAGR −1.39%

Select date range

FromTo

Dec 5, 2014Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.22%

Annual Dividend (FWD)$0.57

Dividend Growth (5Y)+5.7%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.048

Ex-Dividend DateJun 29

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how CPITX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for CPITX and 80,000+ other tickers.

About Counterpoint Tactical Income Fund Class I

The fund invests in mutual funds, closed-end funds and passively and actively managed exchange traded funds ("ETFs") that invest in (i) high yield instruments (also known as "junk bonds") (including bonds, bank loans, preferred stock, floating rate bonds and debt and municipal high yield debt); (ii) obligations issued or guaranteed by the United States government, its agencies or instrumentalities, including U.S. treasuries (with an average duration of up to 5 years); and (iii) cash and cash equivalents (including money market funds).

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.capitalgroup.com

Peers

Peers Tab

CPATX

Counterpoint Tactical Income Fund;A

Cap

$1.9B

FCFWX

American Funds Retirement Income Portfolio - Enhanced Class F-1

Cap

$2.3B

GDV

The Gabelli Dividend & Income Trust

Cap

$2.6B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About CPITX

What does Counterpoint Tactical Income Fund Class I do?: Counterpoint Tactical Income Fund Class I (CPITX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is CPITX's market cap?: Counterpoint Tactical Income Fund Class I (CPITX) has a market capitalization of approximately $1.88 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does CPITX pay a dividend?: Yes — Counterpoint Tactical Income Fund Class I (CPITX) pays a dividend monthly, with a trailing-twelve-month yield of 4.93%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.