CAFRX Mutual Fund

CAFRX Mutual Fund

NAV$12.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
1.78%
Dividend Yield (Current)
3.82%
Holdings
43
Inception Date
Nov 7, 2011
Fund Family
Commonwealth Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.41%
1 Year+34.48%
3 Year+19.67%
5 Year+10.39%
10 Year+6.01%

Asset Allocation

Stocks: 96.11%
Bonds: 1.36%
Cash: 2.52%
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Top Holdings

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TickerNameWeight
CPI:LNCapita Plc12.32%
MTNOY:ZAMtn Group Ltd. Adr4.88%
SGBLYStandard Bank Group - Adr4.86%
DTCJ:ZADatatec Ltd4.35%
GFI:ZAGold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)3.90%
Top 10 Concentration: 47.16%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.82%
Frequency
Annually
Latest Distribution
$0.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CAFRX Mutual Fund Overview

CAFRX Mutual Fund (Commonwealth Africa Fund) is managed by Commonwealth Funds with $7.3M in net assets. CAFRX expense ratio is 1.78%, holding 43 positions across sectors including Materials, Financials, Communication Services. Inception date: 2011-11-07.

CAFRX performance shows a YTD return of 2.41%. The 1-year return is 34.48% and the 5-year return is 10.39%. CAFRX dividend yield stands at 3.82%, paid annually.

CAFRX top holdings include Capita Plc (12.3%), Mtn Group Ltd. Adr (4.9%), Standard Bank Group - Adr (4.9%), Datatec Ltd (4.3%), Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary) (3.9%). Go to all CAFRX holdings, CAFRX sectors, or CAFRX dividends.

CAFRX can be compared against other funds. Use CAFRX overlap to find shared positions, or CAFRX vs another fund for a side-by-side view. CAFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.