CFGRX Mutual Fund

CFGRX Mutual Fund

NAV$53.15
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Fund Essentials - as of Jul 31, 2026

Net Assets
$185M
Expense Ratio
0.63%
Dividend Yield (Current)
18.42%
Holdings
60
Inception Date
Dec 12, 1994
Fund Family
Commerce Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.41%
1 Year+10.13%
3 Year+18.99%
5 Year+10.49%
10 Year+15.86%

Asset Allocation

Stocks: 96.85%
Cash: 0.59%
Other: 2.56%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.02%
GOOGLAlphabet Inc,class A10.04%
AAPLApple, Inc9.31%
MSFTMicrosoft Corp7.96%
AVGOBroadcom Inc5.27%
Top 10 Concentration: 57.66%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
18.42%
Frequency
Annually
Latest Distribution
$0.07
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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 $185.1M in net assets. CFGRX expense ratio is 0.63%, holding 60 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1994-12-12.

CFGRX performance shows a YTD return of 6.41%. The 1-year return is 10.13% and the 5-year return is 10.49%. CFGRX dividend yield stands at 18.42%, paid annually.

CFGRX top holdings include Nvidia Corp (13.0%), Alphabet Inc,class A (10.0%), Apple, Inc (9.3%), Microsoft Corp (8.0%), Broadcom Inc (5.3%). 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.