CNGLX Mutual Fund

CNGLX Mutual Fund

NAV$23.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
$19M
Expense Ratio
2.61%
Dividend Yield (Current)
3.21%
Holdings
42
Inception Date
Dec 3, 2002
Fund Family
Commonwealth Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.90%
1 Year+16.87%
3 Year+7.71%
5 Year+3.46%
10 Year+5.96%

Asset Allocation

Stocks: 95.21%
Bonds: 3.41%
Cash: 1.38%
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Top Holdings

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TickerNameWeight
AAPLApple Inc Ord7.20%
SIEGYSiemens Ag6.23%
NTAPNetapp5.99%
TSM:TWTaiwan Semiconductor Manufacturing Co. Ltd. - Adr5.28%
CATCaterpillar, Inc.4.71%
Top 10 Concentration: 47.50%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.21%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

CNGLX Mutual Fund Overview

CNGLX Mutual Fund (Commonwealth Global Fund) is managed by Commonwealth Funds with $18.6M in net assets. CNGLX expense ratio is 2.61%, holding 42 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2002-12-03.

CNGLX performance shows a YTD return of 9.90%. The 1-year return is 16.87% and the 5-year return is 3.46%. CNGLX dividend yield stands at 3.21%, paid annually.

CNGLX top holdings include Apple Inc Ord (7.2%), Siemens Ag (6.2%), Netapp (6.0%), Taiwan Semiconductor Manufacturing Co. Ltd. - Adr (5.3%), Caterpillar, Inc. (4.7%). Go to all CNGLX holdings, CNGLX sectors, or CNGLX dividends.

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