CFMOX Mutual Fund

CFMOX Mutual Fund

NAV$18.35
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Fund Essentials - as of Jan 31, 2026

Net Assets
$193M
Expense Ratio
0.59%
Dividend Yield (Current)
2.44%
Holdings
218
Inception Date
Feb 21, 1995
Fund Family
Commerce Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.56%
1 Year+3.79%
3 Year+2.45%
5 Year+0.27%
10 Year+1.40%

Asset Allocation

Bonds: 98.00%
Cash: 2.00%
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Top Holdings

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TickerNameWeight
-Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue2.56%
GVMXXState Street Institutional US Government Money Market Fund2.00%
-Saint Louis Mo Arpt Revenue1.62%
-Hannibal Mo Indl Dev Auth 10/01/20371.38%
-Missouri St Hsg Dev Commission Sf Mtge Revenue1.28%
Top 10 Concentration: 14.52%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.44%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

CFMOX Mutual Fund Overview

CFMOX Mutual Fund (Commerce Funds The Missouri Tax-Free Bond Fund) is managed by Commerce Funds with $192.9M in net assets. CFMOX expense ratio is 0.59%, holding 218 positions across sectors including Financials, Utilities. Inception date: 1995-02-21.

CFMOX performance shows a YTD return of -0.56%. The 1-year return is 3.79% and the 5-year return is 0.27%. CFMOX dividend yield stands at 2.44%, paid monthly.

CFMOX top holdings include Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue (2.6%), State Street Institutional US Government Money Market Fund (2.0%), Saint Louis Mo Arpt Revenue (1.6%), Hannibal Mo Indl Dev Auth 10/01/2037 (1.4%), Missouri St Hsg Dev Commission Sf Mtge Revenue (1.3%). Go to all CFMOX holdings, CFMOX sectors, or CFMOX dividends.

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