CFIOX Mutual Fund

CFIOX Mutual Fund

NAV$18.01
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Fund Essentials - as of Mar 31, 2026

Net Assets
$714,378.17
Expense Ratio
1.26%
Dividend Yield (Current)
0.42%
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: 94.13%
Cash: 2.57%
Other: 3.30%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
0.42%
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 $714,378.17 in net assets. CFIOX expense ratio is 1.26%, holding 43 positions across sectors including Financials, Energy, Materials. 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 0.42%, paid annually.

CFIOX 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 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.