CFAGX Mutual Fund

CFAGX Mutual Fund

NAV$38.02
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Fund Essentials - as of Apr 30, 2026

Net Assets
$123M
Expense Ratio
0.64%
Dividend Yield (Current)
24.27%
Holdings
76
Inception Date
Dec 12, 1994
Fund Family
Commerce Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.46%
1 Year-3.16%
3 Year+6.84%
5 Year+2.58%
10 Year+10.72%

Asset Allocation

Stocks: 96.70%
Other: 3.30%
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Top Holdings

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TickerNameWeight
VRTVertiv Holding Corp3.97%
IWPIshares Russell Mid-cap Growth ETF3.31%
HWMHowmet Aerospace Inc.3.02%
PWRQuanta2.51%
MPWRMonolithic Power Systems Inc Mpwr Us Equity2.42%
Top 10 Concentration: 25.24%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
24.27%
Frequency
Annually
Latest Distribution
$0.06
-

Peer Comparison

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

CFAGX Mutual Fund Overview

CFAGX Mutual Fund (Commerce Funds Midcap Growth Fund) is managed by Commerce Funds with $122.8M in net assets. CFAGX expense ratio is 0.64%, holding 76 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 1994-12-12.

CFAGX performance shows a YTD return of 1.46%. The 1-year return is -3.16% and the 5-year return is 2.58%. CFAGX dividend yield stands at 24.27%, paid annually.

CFAGX top holdings include Vertiv Holding Corp (4.0%), Ishares Russell Mid-cap Growth ETF (3.3%), Howmet Aerospace Inc. (3.0%), Quanta (2.5%), Monolithic Power Systems Inc Mpwr Us Equity (2.4%). Go to all CFAGX holdings, CFAGX sectors, or CFAGX dividends.

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