CAFRX Mutual Fund

CAFRX Mutual Fund

NAV$12.26

Fund Essentials - as of Apr 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+19.65%
5 Year+10.38%
10 Year+6.00%

Asset Allocation

Stocks: 100.01%

Top Holdings

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TickerNameWeight
CPI:LNCapita Plc11.18%
EDV:LNEndeavour Mining Plc Ordinary Shares2.48%
CIBEYCommercial International Bank - Egypt (Cib)1.37%
OCEJ:ZAOceana Group Ltd. Ordinary Shares1.35%
OMU:ZAOld Mutual Limited Ordinary Shares1.17%
Top 10 Concentration: 18.02%Report Date: Apr 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
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CAFRX Mutual Fund Overview

CAFRX Mutual Fund (Commonwealth Africa Fund) is managed by Commonwealth Funds with $7.2M in net assets. CAFRX expense ratio is 1.78%, holding 43 positions across sectors including Financials. 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 10.38%. CAFRX dividend yield stands at 3.82%, paid annually.

CAFRX top holdings include Capita Plc (11.2%), Endeavour Mining Plc Ordinary Shares (2.5%), Commercial International Bank - Egypt (Cib) (1.4%), Oceana Group Ltd. Ordinary Shares (1.4%), Old Mutual Limited Ordinary Shares (1.2%). 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.