Cantor Fitzgerald Large Cap Focused Fund Class R6 (FICIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.35
+0.02 (0.15%)
May 30, 2025, 4:00 PM EDT
11.16% (1Y)
| Fund Assets | 288.33M |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 4.66% |
| Dividend Growth | 97.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 13.33 |
| YTD Return | 2.22% |
| 1-Year Return | 16.36% |
| 5-Year Return | 116.16% |
| 52-Week Low | 11.10 |
| 52-Week High | 14.43 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Apr 1, 2013 |
About FICIX
The Fund's investment strategy focuses on Growth with 0.79% total expense ratio. Delaware Group Equity Funds IV: Delaware Growth Equity Fund; Class R6 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.
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol FICIX
Share Class Class R6
Index Russell 1000 Growth TR
Performance
FICIX had a total return of 16.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.81%.
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 | $0.3199 | 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 | $1.372 | Dec 18, 2019 |