Ubs Series Funds - Cantor Fitzgerald Government Money Market Fund (CFYXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Apr 1, 2026
| Fund Assets | n/a |
| Expense Ratio | 0.18% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.82% |
| Dividend Growth | -18.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | n/a |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | n/a |
About CFYXX
Ticker Symbol CFYXX
Share Class Institutional Shares
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CFGXX | Investor Shares | 0.30% |
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Cantor Fitzgerald Government Money Market Fund | n/a | 100.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0029 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00264 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00295 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00305 | Dec 31, 2025 |
| Dec 11, 2025 | $0.00002 | Dec 11, 2025 |
| Nov 28, 2025 | $0.00308 | Nov 28, 2025 |