FICIX Mutual Fund

NAV$16.94

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
0.66%
Dividend Yield (Current)
3.03%
Holdings
40
Inception Date
Apr 3, 2013
Fund Family
Cantor Select Portfolios Trust
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+14.00%
1 Year+28.93%
3 Year+23.43%
5 Year+7.32%
10 Year+12.02%

Asset Allocation

Stocks: 96.00%
Bonds: 2.40%
Cash: 1.60%

Top Holdings

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Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.03%
Frequency
Annually
Latest Distribution
$5.50
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Peer Comparison

Benchmark
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Peer Avg
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FICIX Mutual Fund Overview

FICIX Mutual Fund (Cantor Fitzgerald Large Cap Focused Fund Class R6) is managed by Cantor Select Portfolios Trust with $4.9M in net assets. FICIX expense ratio is 0.66%, holding 40 positions across various sectors. Inception date: 2013-04-03.

FICIX performance shows a YTD return of 14.00%. The 1-year return is 28.93% and the 5-year return is 7.32%. FICIX dividend yield stands at 3.03%, paid annually.

FICIX top holdings include a diversified portfolio. View all FICIX holdings, sector breakdown, or dividend history.

FICIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FICIX alternatives are available via the screener, along with tax-loss harvesting opportunities.