CNGLX Mutual Fund

CNGLX Mutual Fund

NAV$23.30
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Fund Essentials - as of Apr 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+3.45%
10 Year+5.96%

Asset Allocation

Stocks: 100.01%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.04%
MSFTMicrosoft Corp3.53%
AMZNAmazon.Com Inc2.29%
NGSNatural Gas Services Group Inc1.64%
ARKAYArkema-sponsored Adr1.32%
Top 10 Concentration: 17.58%Report Date: Apr 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 $18.8M in net assets. CNGLX expense ratio is 2.61%, holding 42 positions across sectors including Information Technology, Energy, Health Care. 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 3.45%. CNGLX dividend yield stands at 3.21%, paid annually.

CNGLX top holdings include Apple, Inc (7.0%), Microsoft Corp (3.5%), Amazon.Com Inc (2.3%), Natural Gas Services Group Inc (1.6%), Arkema-sponsored Adr (1.3%). 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.