CFVLX Mutual Fund (Commerce Funds Value Fund) is managed by Commerce Funds with $223.8M in net assets. CFVLX expense ratio is 0.71%, holding 58 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1997-03-03.

CFVLX performance shows a YTD return of 10.97%. The 1-year return is 19.59% and the 5-year return is 9.00%. CFVLX dividend yield stands at 9.87%, paid quarterly.

CFVLX top holdings include 'alphabet Inc., Class 'a'' (3.6%), Texas Instruments Incorporated (2.8%), Jp Morgan Chase & Co (2.4%), Eaton Corporation Plc Ordinary Shares (2.4%), Morgan Stanley (2.3%). View all CFVLX holdings, sector breakdown, or dividend history.

CFVLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CFVLX alternatives are available via the screener, along with tax-loss harvesting opportunities.