FICGX Mutual Fund

NAV$16.16

Fund Essentials - as of Mar 31, 2026

Net Assets
$351M
Expense Ratio
0.87%
Dividend Yield (Current)
3.34%
Holdings
40
Inception Date
Oct 25, 2000
Fund Family
Cantor Select Portfolios Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.71%
1 Year+28.28%
3 Year+23.01%
5 Year+13.95%
10 Year+17.41%

Asset Allocation

Stocks: 96.00%
Cash: 1.60%
Other: 2.40%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
KLACKla Corp. Com4.71%
FIXComfort Sys Usa Inc4.37%
GOOGL'alphabet Inc., Class 'a''4.13%
AVGOBroadcom Inc4.10%
PHParker-hannifin4.07%
Top 10 Concentration: 38.21%Report Date: Mar 31, 2026
Download all 40 holdings for FICGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.34%
Frequency
Annually
Latest Distribution
$5.50
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FICGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

FICGX Mutual Fund Overview

FICGX Mutual Fund (Cantor Fitzgerald Large Cap Focused Fund Class A) is managed by Cantor Select Portfolios Trust with $350.9M in net assets. FICGX expense ratio is 0.87%, holding 40 positions across sectors including Information Technology, Unknown, Consumer Discretionary. Inception date: 2000-10-25.

FICGX performance shows a YTD return of 13.71%. The 1-year return is 28.28% and the 5-year return is 13.95%. FICGX dividend yield stands at 3.34%, paid annually.

FICGX top holdings include Kla Corp. Com (4.7%), Comfort Sys Usa Inc (4.4%), 'alphabet Inc., Class 'a'' (4.1%), Broadcom Inc (4.1%), Parker-hannifin (4.1%). View all FICGX holdings, sector breakdown, or dividend history.

FICGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FICGX alternatives are available via the screener, along with tax-loss harvesting opportunities.