CFMOX Mutual Fund

CFMOX Mutual Fund

NAV$18.32
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Fund Essentials - as of Aug 31, 2026

Net Assets
$189M
Expense Ratio
0.59%
Dividend Yield (Current)
2.50%
Holdings
192
Inception Date
Feb 21, 1995
Fund Family
Commerce Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.44%
1 Year-0.81%
3 Year+4.03%
5 Year+0.32%
10 Year+1.27%

Asset Allocation

Bonds: 99.45%
Cash: 0.55%
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Top Holdings

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TickerNameWeight
-Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/20453.20%
-Saint Louis Mo Arpt Revenue2.01%
-Missouri St Hlth Eductnl Fac 5.00 11/15/20321.65%
-Missouri St Hsg Dev Commission 4.05 11/1/20391.53%
-Orchard Farm R-V Sch Dist Mo Cops 5.25 2040-04-011.40%
Top 10 Concentration: 16.27%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.50%
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 $189.1M in net assets. CFMOX expense ratio is 0.59%, holding 192 positions across sectors including Utilities, Financials. Inception date: 1995-02-21.

CFMOX performance shows a YTD return of -1.44%. The 1-year return is -0.81% and the 5-year return is 0.32%. CFMOX dividend yield stands at 2.50%, paid monthly.

CFMOX top holdings include Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2045 (3.2%), Saint Louis Mo Arpt Revenue (2.0%), Missouri St Hlth Eductnl Fac 5.00 11/15/2032 (1.6%), Missouri St Hsg Dev Commission 4.05 11/1/2039 (1.5%), Orchard Farm R-V Sch Dist Mo Cops 5.25 2040-04-01 (1.4%). 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.