Cantor Fitzgerald Large Cap Focused Fund Class A (FICGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.31
+0.07 (0.57%)
Jun 2, 2025, 4:00 PM EDT
11.10% (1Y)
| Fund Assets | 334.16M |
| Expense Ratio | 1.17% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 4.79% |
| Dividend Growth | 126.52% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 12.24 |
| YTD Return | 2.76% |
| 1-Year Return | 16.77% |
| 5-Year Return | 65.30% |
| 52-Week Low | 10.17 |
| 52-Week High | 13.29 |
| Beta (5Y) | 1.10 |
| Holdings | 42 |
| Inception Date | Oct 25, 2000 |
About FICGX
The Fund's investment strategy focuses on Growth with 1.14% total expense ratio. The minimum amount to invest in Delaware Group Equity Funds IV: Delaware Growth Equity Fund; Class A Shares is $1,000 on a standard taxable account. Delaware Group Equity Funds IV: Delaware Growth Equity Fund; Class A Shares seeks long-term capital growth that will outperform the Russell 3000 Growth Index by investing primarily in common stocks of companies that are selected for their growth potential.
Fund Family Delaware Invest A
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol FICGX
Share Class Class A
Index Russell 1000 Growth TR
Performance
FICGX had a total return of 16.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FACGX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class C | 1.49% |
| FAGOX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class M | 0.99% |
| FAGCX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class I | 0.49% |
| FZAHX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class Z | 0.37% |
| FAGAX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class A | 0.74% |
Top 10 Holdings
35.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.25% |
| Costco Wholesale Corporation | COST | 4.13% |
| Apple Inc. | AAPL | 3.95% |
| Booking Holdings Inc. | BKNG | 3.52% |
| Parker-Hannifin Corporation | PH | 3.42% |
| Netflix, Inc. | NFLX | 3.36% |
| Broadcom Inc. | AVGO | 3.22% |
| KLA Corporation | KLAC | 3.17% |
| Meta Platforms, Inc. | META | 3.07% |
| Fidelity Government Portfolio | FIGXX | 3.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.6329 | Dec 10, 2024 |
| Dec 28, 2023 | $0.2794 | Dec 28, 2023 |
| Dec 1, 2022 | $2.630 | Dec 2, 2022 |
| Dec 15, 2021 | $5.499 | Dec 16, 2021 |
| Dec 15, 2020 | $0.034 | Dec 16, 2020 |
| Dec 17, 2019 | $1.323 | Dec 18, 2019 |