Cantor Fitzgerald Sustainable Infrastructure Fund (CAFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.92
0.00 (0.00%)
Jul 10, 2026, 8:05 AM EST
Fund Assetsn/a
Expense Ratio3.34%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.55
Dividend Yield3.71%
Dividend Growth11.67%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2026
Previous Close13.92
YTD Return5.86%
1-Year Return7.71%
5-Year Returnn/a
52-Week Low13.08
52-Week High14.34
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About CAFIX

Cantor Fitzgerald Infrastructure Fund Class A is a continuously offered, closed-end interval mutual fund focused on investments in the global infrastructure sector. Its primary objective is to maximize total return with an emphasis on current income, targeting a diverse range of infrastructure assets including electric utilities, renewable energy producers, water utilities, and digital infrastructure. The fund is notable for its hybrid investment approach, allocating capital across both private institutional infrastructure investment funds and public infrastructure securities. Central to its strategy is alignment with certain United Nations Sustainable Development Goals, supporting issuers that address key global challenges such as digital transformation, energy transition, and modernization of aging infrastructure. The fund is highly diversified geographically and across sub-sectors, aiming to deliver attractive, risk-adjusted returns. Distributions are paid quarterly and, since inception, the fund has maintained an annualized distribution rate around 4%. The fund is managed by Cantor Fitzgerald Investment Advisors and, while it offers potential for income and exposure to essential global industries, it is not intended as a comprehensive investment program for individual investors. Its structure as an interval fund allows for periodic liquidity, distinguishing it within the mutual fund market.

Stock Exchange NASDAQ
Ticker Symbol CAFIX

Performance

CAFIX had a total return of 7.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.00%.

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2026$0.140Jul 1, 2026
Mar 31, 2026$0.13549Apr 1, 2026
Dec 29, 2025$0.13588Dec 30, 2025
Sep 26, 2025$0.1373Sep 29, 2025
Jun 30, 2025$0.12666Jun 30, 2025
Mar 27, 2025$0.12464Mar 28, 2025
Full Dividend History