CFMVX Mutual Fund

CFMVX Mutual Fund

NAV$28.17
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Fund Essentials - as of Apr 30, 2026

Net Assets
$41M
Expense Ratio
0.71%
Dividend Yield (Current)
5.03%
Holdings
81
Inception Date
Nov 13, 2023
Fund Family
Commerce Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+17.80%
1 Year+21.12%

Asset Allocation

Stocks: 95.12%
Other: 4.88%
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Top Holdings

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TickerNameWeight
IWSiShares Russell Mid-Cap Value ETF3.22%
MPWRMonolithic Power Systems Inc Mpwr Us Equity1.70%
GVMXXState Street Institutional US Government Money Market Fund1.67%
MCHPMicrochip Technology Inc.1.66%
SNXSynnex Technology International Co1.61%
Top 10 Concentration: 16.83%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.03%
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 $41.4M in net assets. CFMVX expense ratio is 0.71%, holding 81 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2023-11-13.

CFMVX performance shows a YTD return of 17.80%. The 1-year return is 21.12%. CFMVX dividend yield stands at 5.03%, paid quarterly.

CFMVX top holdings include iShares Russell Mid-Cap Value ETF (3.2%), Monolithic Power Systems Inc Mpwr Us Equity (1.7%), State Street Institutional US Government Money Market Fund (1.7%), Microchip Technology Inc. (1.7%), Synnex Technology International Co (1.6%). 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.