CFIJX Mutual Fund

CFIJX Mutual Fund

NAV$17.44
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Fund Essentials - as of Aug 31, 2026

Net Assets
$16M
Expense Ratio
0.81%
Dividend Yield (Current)
0.49%
Holdings
44
Inception Date
Dec 15, 2023
Fund Family
Cantor Fitzgerald
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.80%
1 Year+22.28%

Asset Allocation

Stocks: 94.73%
Cash: 1.83%
Other: 3.44%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.62%
3017:TWAsia Vital Components Co Ltd3.07%
8316:JPSumitomo Mitsui Financial Group Inc. Shs2.78%
CABK:MACaixabank S.A.2.78%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd2.78%
Top 10 Concentration: 29.71%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.49%
Frequency
Annually

Peer Comparison

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

CFIJX Mutual Fund Overview

CFIJX Mutual Fund (Cantor International Equity Fund Class F) is managed by Cantor Fitzgerald with $15.5M in net assets. CFIJX expense ratio is 0.81%, holding 44 positions across sectors including Information Technology, Consumer Discretionary, Energy. Inception date: 2023-12-15.

CFIJX performance shows a YTD return of 19.80%. The 1-year return is 22.28%. CFIJX dividend yield stands at 0.49%, paid annually.

CFIJX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (4.6%), Asia Vital Components Co Ltd (3.1%), Sumitomo Mitsui Financial Group Inc. Shs (2.8%), Caixabank S.A. (2.8%), DBS Group Holdings Ltd Dbs Group Holdings Ltd (2.8%). Go to all CFIJX holdings, CFIJX sectors, or CFIJX dividends.

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