Cantor Fitzgerald Large Cap Focused Fund Class A (FICGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.88
+0.42 (3.37%)
At close: May 12, 2025
15.52% (1Y)
| Fund Assets | 334.16M |
| Expense Ratio | 1.17% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 5.08% |
| Dividend Growth | 126.52% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 12.46 |
| YTD Return | -2.00% |
| 1-Year Return | 10.66% |
| 5-Year Return | 65.21% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.11 |
| 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FICGX
Share Class Class A
Index Russell 1000 Growth TR
Performance
FICGX had a total return of 10.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.92%.
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
34.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.19% |
| Microsoft Corporation | MSFT | 4.11% |
| Costco Wholesale Corporation | COST | 3.99% |
| Parker-Hannifin Corporation | PH | 3.49% |
| Meta Platforms, Inc. | META | 3.28% |
| Booking Holdings Inc. | BKNG | 3.23% |
| Fidelity Government Portfolio | FIGXX | 3.19% |
| KLA Corporation | KLAC | 3.12% |
| American Express Company | AXP | 2.94% |
| Ameriprise Financial, Inc. | AMP | 2.93% |
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 |