CFIOX Mutual Fund

CFIOX Mutual Fund

NAV$17.63
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Fund Essentials - as of Jul 31, 2026

Net Assets
$715,103.02
Expense Ratio
1.26%
Dividend Yield (Current)
0.41%
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+18.33%
1 Year+29.11%

Asset Allocation

Stocks: 96.40%
Cash: 2.06%
Other: 1.54%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.87%
CM:CACanadian Imperial Bank Of Commerce2.93%
8316:JPSumitomo Mitsui Financial Group Inc. Shs2.92%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.202.83%
CABK:MACaixabank S.A.2.77%
Top 10 Concentration: 29.89%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.41%
Frequency
Annually

Peer Comparison

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

CFIOX Mutual Fund Overview

CFIOX Mutual Fund (Cantor International Equity Fund Class A) is managed by Cantor Fitzgerald with $715,103.02 in net assets. CFIOX expense ratio is 1.26%, holding 43 positions across sectors including Consumer Discretionary, Information Technology, Financials. Inception date: 2023-12-15.

CFIOX performance shows a YTD return of 18.33%. The 1-year return is 29.11%. CFIOX dividend yield stands at 0.41%, paid annually.

CFIOX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (4.9%), Canadian Imperial Bank Of Commerce (2.9%), Sumitomo Mitsui Financial Group Inc. Shs (2.9%), Rolls-Royce Holdings PLC Ord Gbp0.20 (2.8%), Caixabank S.A. (2.8%). Go to all CFIOX holdings, CFIOX sectors, or CFIOX dividends.

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