CFMVX Mutual Fund

NAV$27.92

Fund Essentials - as of Apr 30, 2026

Net Assets
$40M
Expense Ratio
0.70%
Dividend Yield (Current)
5.11%
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+14.71%
1 Year+20.09%

Asset Allocation

Stocks: 95.12%
Other: 4.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IWSIshares Russell Midcap Value Etf3.22%
MPWRMonolithic Power Systems Inc_None_01.70%
GVMXXState Street Institutional US Government Money Market Fund1.67%
MCHPMicrochip Technology Inc Common Stock Usd 0.0011.66%
SNXSynnex Corp1.61%
Top 10 Concentration: 16.83%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.11%
Frequency
Quarterly

Peer Comparison

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

CFMVX Mutual Fund (Commerce MidCap Value Fund) is managed by Commerce Funds with $40.5M in net assets. CFMVX expense ratio is 0.70%, holding 81 positions across sectors including Financials, Industrials, Unknown. Inception date: 2023-11-13.

CFMVX performance shows a YTD return of 14.71%. The 1-year return is 20.09%. CFMVX dividend yield stands at 5.11%, paid quarterly.

CFMVX top holdings include Ishares Russell Midcap Value Etf (3.2%), Monolithic Power Systems Inc_None_0 (1.7%), State Street Institutional US Government Money Market Fund (1.7%), Microchip Technology Inc Common Stock Usd 0.001 (1.7%), Synnex Corp (1.6%). View all CFMVX holdings, sector breakdown, or dividend history.

CFMVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CFMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.