CFAGX Mutual Fund

CFAGX Mutual Fund

NAV$38.02
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Fund Essentials - as of Jul 31, 2026

Net Assets
$111M
Expense Ratio
0.64%
Dividend Yield (Current)
23.90%
Holdings
90
Inception Date
Dec 12, 1994
Fund Family
Commerce Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.03%
1 Year-1.66%
3 Year+11.16%
5 Year+4.31%
10 Year+10.96%

Asset Allocation

Stocks: 96.94%
Cash: 0.19%
Other: 2.87%
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Top Holdings

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TickerNameWeight
IWPIshares Russell Mid-cap Growth ETF2.87%
VRTVertiv Co.2.60%
HWMHowmet Aerospace Inc.2.25%
SNOWSnowflake Inc2.24%
NETCloudflare Inc (180 Day Lockup)2.05%
Top 10 Concentration: 20.92%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
23.90%
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 $110.8M in net assets. CFAGX expense ratio is 0.64%, holding 90 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1994-12-12.

CFAGX performance shows a YTD return of 3.03%. The 1-year return is -1.66% and the 5-year return is 4.31%. CFAGX dividend yield stands at 23.90%, paid annually.

CFAGX top holdings include Ishares Russell Mid-cap Growth ETF (2.9%), Vertiv Co. (2.6%), Howmet Aerospace Inc. (2.3%), Snowflake Inc (2.2%), Cloudflare Inc (180 Day Lockup) (2.0%). 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.