CFVLX Mutual Fund

CFVLX Mutual Fund

NAV$37.67
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Fund Essentials - as of Apr 30, 2026

Net Assets
$231M
Expense Ratio
0.64%
Dividend Yield (Current)
9.50%
Holdings
58
Inception Date
Mar 3, 1997
Fund Family
Commerce Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.32%
1 Year+22.53%
3 Year+13.55%
5 Year+9.65%
10 Year+10.52%

Asset Allocation

Stocks: 99.01%
Other: 0.99%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0013.63%
TXNTexas Instrument Inc2.82%
JPMJpmorgan Chase2.43%
ETNEaton Corp Plc2.41%
MSMorgan Stanley2.31%
Top 10 Concentration: 24.36%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.50%
Frequency
Quarterly
Latest Distribution
$0.19
-

Peer Comparison

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

CFVLX Mutual Fund Overview

CFVLX Mutual Fund (Commerce Funds Value Fund) is managed by Commerce Funds with $231.3M in net assets. CFVLX expense ratio is 0.64%, holding 58 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1997-03-03.

CFVLX performance shows a YTD return of 16.32%. The 1-year return is 22.53% and the 5-year return is 9.65%. CFVLX dividend yield stands at 9.50%, paid quarterly.

CFVLX top holdings include Alphabet Inc Common Stock USD 0.001 (3.6%), Texas Instrument Inc (2.8%), Jpmorgan Chase (2.4%), Eaton Corp Plc (2.4%), Morgan Stanley (2.3%). Go to all CFVLX holdings, CFVLX sectors, or CFVLX dividends.

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