CFIKX Mutual Fund

NAV$17.81

Fund Essentials - as of Mar 31, 2026

Net Assets
$95M
Expense Ratio
1.01%
Dividend Yield (Current)
0.51%
Holdings
43
Inception Date
Dec 15, 2023
Fund Family
Cantor Fitzgerald
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.99%
1 Year+26.12%

Asset Allocation

Stocks: 94.13%
Cash: 2.57%
Other: 3.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr3.88%
K:CAKinross Gold Corp.3.17%
000660:KRHynix Semiconductor Inc2.97%
ENI:MIEni Spa2.96%
1802:JPObayashi Corp Common Stock2.91%
Top 10 Concentration: 29.75%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.51%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CFIKX Mutual Fund Overview

CFIKX Mutual Fund (Cantor International Equity Fund Institutional Class) is managed by Cantor Fitzgerald with $94.7M in net assets. CFIKX expense ratio is 1.01%, holding 43 positions across sectors including Unknown, Financials, Energy. Inception date: 2023-12-15.

CFIKX performance shows a YTD return of 14.99%. The 1-year return is 26.12%. CFIKX dividend yield stands at 0.51%, paid annually.

CFIKX top holdings include Taiwan Semi. Mfg. Co., Adr (3.9%), Kinross Gold Corp. (3.2%), Hynix Semiconductor Inc (3.0%), Eni Spa (3.0%), Obayashi Corp Common Stock (2.9%). View all CFIKX holdings, sector breakdown, or dividend history.

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