CFIOX Mutual Fund

CFIOX Mutual Fund

NAV$17.34
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Fund Essentials - as of Aug 31, 2026

Net Assets
$816,798.8
Expense Ratio
1.26%
Dividend Yield (Current)
0.42%
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+19.36%
1 Year+22.45%

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)
0.42%
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 $816,798.8 in net assets. CFIOX expense ratio is 1.26%, holding 44 positions across sectors including Information Technology, Consumer Discretionary, Energy. Inception date: 2023-12-15.

CFIOX performance shows a YTD return of 19.36%. The 1-year return is 22.45%. CFIOX dividend yield stands at 0.42%, paid annually.

CFIOX 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 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.