CFGRX Mutual Fund

CFGRX Mutual Fund

NAV$50.63
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Fund Essentials - as of Apr 30, 2026

Net Assets
$193M
Expense Ratio
0.63%
Dividend Yield (Current)
18.93%
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+16.52%

Asset Allocation

Stocks: 98.29%
Cash: 0.06%
Other: 1.65%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.46%
AAPLApple, Inc10.98%
MSFTMicrosoft Corp9.40%
GOOGLAlphabet Inc Common Stock USD 0.0016.97%
AVGOBroadcom Inc5.33%
Top 10 Concentration: 60.97%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
18.93%
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 $193.3M in net assets. CFGRX expense ratio is 0.63%, holding 52 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. 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 18.93%, paid annually.

CFGRX top holdings include Nvidia Corp. (13.5%), Apple, Inc (11.0%), Microsoft Corp (9.4%), Alphabet Inc Common Stock USD 0.001 (7.0%), 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.