CFGRX Mutual Fund

CFGRX Mutual Fund

NAV$50.23
See how much of CFGRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$188M
Expense Ratio
0.63%
Dividend Yield (Current)
18.42%
Holdings
52
Inception Date
Dec 12, 1994
Fund Family
Commerce Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.55%
1 Year+8.54%
3 Year+17.60%
5 Year+10.69%
10 Year+15.54%

Asset Allocation

Stocks: 96.86%
Cash: 2.71%
Other: 0.42%
See how much of CFGRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp13.55%
AAPLApple, Inc8.79%
GOOGLAlphabet Inc,class A8.67%
MSFTMicrosoft Corp6.47%
AVGOBroadcom Inc5.14%
Top 10 Concentration: 58.11%Report Date: Jun 30, 2026
Download all 52 holdings for CFGRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
18.42%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

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

CFGRX Mutual Fund Overview

CFGRX Mutual Fund (Commerce Funds The Growth Fund) is managed by Commerce Funds with $188.2M in net assets. CFGRX expense ratio is 0.63%, holding 52 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1994-12-12.

CFGRX performance shows a YTD return of 3.55%. The 1-year return is 8.54% and the 5-year return is 10.69%. CFGRX dividend yield stands at 18.42%, paid annually.

CFGRX top holdings include Nvidia Corp (13.6%), Apple, Inc (8.8%), Alphabet Inc,class A (8.7%), Microsoft Corp (6.5%), Broadcom Inc (5.1%). Go to all CFGRX holdings, CFGRX sectors, or CFGRX dividends.

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