CFNLX Mutual Fund

CFNLX Mutual Fund

NAV$17.87
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Fund Essentials - as of Apr 30, 2026

Net Assets
$293M
Expense Ratio
0.63%
Dividend Yield (Current)
2.61%
Holdings
352
Inception Date
Feb 21, 1995
Fund Family
Commerce Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.49%
1 Year+3.78%
3 Year+2.85%
5 Year+0.41%
10 Year+1.60%

Asset Allocation

Bonds: 98.64%
Cash: 1.36%
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Top Holdings

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TickerNameWeight
AL SEEPWR 05/01/2055Southeast Energy Authority A Cooperative District 5 05/01/20551.52%
MI MISFIN 5 11/15/20Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5 1.44%
NY NYCUTL 06/15/2050New York N Y City Mun Wtr Fin 4% Jun 15, 20501.43%
AZ AZSMED 01/01/2046Arizona Health Facilities Authority, Series 2015 C1.43%
GVMXXState Street Institutional US Government Money Market Fund1.36%
Top 10 Concentration: 11.86%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.61%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

CFNLX Mutual Fund Overview

CFNLX Mutual Fund (Commerce Funds The National Tax-Free Bond Fund) is managed by Commerce Funds with $293.0M in net assets. CFNLX expense ratio is 0.63%, holding 352 positions across sectors including Financials, Utilities, Industrials. Inception date: 1995-02-21.

CFNLX performance shows a YTD return of -0.49%. The 1-year return is 3.78% and the 5-year return is 0.41%. CFNLX dividend yield stands at 2.61%, paid monthly.

CFNLX top holdings include Southeast Energy Authority A Cooperative District 5 05/01/2055 (1.5%), Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5 (1.4%), New York N Y City Mun Wtr Fin 4% Jun 15, 2050 (1.4%), Arizona Health Facilities Authority, Series 2015 C (1.4%), State Street Institutional US Government Money Market Fund (1.4%). Go to all CFNLX holdings, CFNLX sectors, or CFNLX dividends.

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