CNGLX Mutual Fund

CNGLX Mutual Fund

NAV$23.36
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Fund Essentials - as of Jul 31, 2026

Net Assets
$18M
Expense Ratio
2.61%
Dividend Yield (Current)
3.14%
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, Inc7.61%
NTAPNetapp Inc6.84%
SIEGYSiemens Ag6.24%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.43%
JPMJpmorgan Chase4.05%
Top 10 Concentration: 47.56%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.14%
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 $18.5M 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 3.14%, paid annually.

CNGLX top holdings include Apple, Inc (7.6%), Netapp Inc (6.8%), Siemens Ag (6.2%), Taiwan Semiconductor Manufacturing Co Ltd (4.4%), Jpmorgan Chase (4.0%). 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.