What does Fort Pitt Capital Total Return Fund do?

Fort Pitt Capital Total Return Fund (FPCGX) 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 FPCGX's market cap?

Fort Pitt Capital Total Return Fund (FPCGX) has a market capitalization of approximately $63.3 million, as of May 22, 2026, based on the most recent share price and shares outstanding.

Does FPCGX pay a dividend?

Yes — Fort Pitt Capital Total Return Fund (FPCGX) pays a dividend semi-annually, with a trailing-twelve-month yield of 32.80%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

FPCGX (Fort Pitt Capital Total Return Fund) is no longer actively trading.

This usually means the company was acquired and taken private, delisted from its exchange, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

FPCGX

Fort Pitt Capital Total Return Fund

NASDAQ·Asset Management · Financial Services

$24.26$0.48−1.94%

Market cap$63.27M·Market closed·May 22 8:00 PM UTC

Price Chart

$24.26−$0.48 (−1.94%)today

−25.88%CAGR −5.81%

Select date range

FromTo

Jan 3, 2002Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)20.95%

Annual Dividend (FWD)$5.08

Dividend Growth (5Y)+81.6%

Dividend Safety—

Payout Ratio862.6%

FCF Payout Ratio—

Most Recent Dividend$2.54

Ex-Dividend DateMay 13

Payment DateMay 13

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

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About Fort Pitt Capital Total Return Fund

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.

CEO: Abigail Johnson
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: fundresearch.fidelity.com/mutual-funds/summary/315792401

Peers

Peers Tab

BOGSX

Black Oak Emerging Technology Fund

RiverNorth Capital and Income Fund, Inc.

Cap

$61.9M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About FPCGX

What does Fort Pitt Capital Total Return Fund do?: Fort Pitt Capital Total Return Fund (FPCGX) 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 FPCGX's market cap?: Fort Pitt Capital Total Return Fund (FPCGX) has a market capitalization of approximately $63.3 million, as of May 22, 2026, based on the most recent share price and shares outstanding.
Does FPCGX pay a dividend?: Yes — Fort Pitt Capital Total Return Fund (FPCGX) pays a dividend semi-annually, with a trailing-twelve-month yield of 32.80%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.