CFIKX Mutual Fund

CFIKX Mutual Fund

NAV$18.07
See how much of CFIKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$101M
Expense Ratio
1.01%
Dividend Yield (Current)
0.50%
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+18.57%
1 Year+29.58%

Asset Allocation

Stocks: 94.13%
Cash: 2.57%
Other: 3.30%
See how much of CFIKX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr3.88%
KGC:CAKinross Gold Corp3.17%
000660:KRSk Hynix Inc Common Stock KRW 50002.97%
ENI:MIEni Spa2.96%
1802:JPObayashi Corp2.91%
Top 10 Concentration: 29.75%Report Date: Mar 31, 2026
Download all 43 holdings for CFIKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.50%
Frequency
Annually

Peer Comparison

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

CFIKX Mutual Fund Overview

CFIKX Mutual Fund (Cantor International Equity Fund Institutional Class) is managed by Cantor Fitzgerald with $101.0M in net assets. CFIKX expense ratio is 1.01%, holding 43 positions across sectors including Financials, Energy, Materials. Inception date: 2023-12-15.

CFIKX performance shows a YTD return of 18.57%. The 1-year return is 29.58%. CFIKX dividend yield stands at 0.50%, paid annually.

CFIKX top holdings include Taiwan Semiconductor - Adr (3.9%), Kinross Gold Corp (3.2%), Sk Hynix Inc Common Stock KRW 5000 (3.0%), Eni Spa (3.0%), Obayashi Corp (2.9%). Go to all CFIKX holdings, CFIKX sectors, or CFIKX dividends.

CFIKX can be compared against other funds. Use CFIKX overlap to find shared positions, or CFIKX vs another fund for a side-by-side view. CFIKX alternatives are available via the screener, along with tax-loss harvesting opportunities.