CFMVX Mutual Fund

CFMVX Mutual Fund

NAV$27.36
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Fund Essentials - as of Jul 31, 2026

Net Assets
$39M
Expense Ratio
0.71%
Dividend Yield (Current)
5.01%
Holdings
90
Inception Date
Nov 13, 2023
Fund Family
Commerce Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+18.22%
1 Year+17.91%

Asset Allocation

Stocks: 96.10%
Other: 3.90%
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Top Holdings

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TickerNameWeight
IWSiShares Russell Mid-Cap Value ETF2.97%
DINOHollyfrontier1.49%
MPCMarathon Petroleum Corp1.40%
SSNCSs&C Technologies Holdings Inc.1.39%
VLOValero Energy1.38%
Top 10 Concentration: 15.31%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.01%
Frequency
Quarterly

Peer Comparison

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

CFMVX Mutual Fund Overview

CFMVX Mutual Fund (Commerce MidCap Value Fund) is managed by Commerce Funds with $39.4M in net assets. CFMVX expense ratio is 0.71%, holding 90 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2023-11-13.

CFMVX performance shows a YTD return of 18.22%. The 1-year return is 17.91%. CFMVX dividend yield stands at 5.01%, paid quarterly.

CFMVX top holdings include iShares Russell Mid-Cap Value ETF (3.0%), Hollyfrontier (1.5%), Marathon Petroleum Corp (1.4%), Ss&C Technologies Holdings Inc. (1.4%), Valero Energy (1.4%). Go to all CFMVX holdings, CFMVX sectors, or CFMVX dividends.

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