CNJFX Mutual Fund

CNJFX Mutual Fund

NAV$4.71
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Fund Essentials - as of Aug 31, 2026

Net Assets
$7M
Expense Ratio
1.76%
Dividend Yield (Current)
1.05%
Holdings
48
Inception Date
Jul 10, 1989
Fund Family
Commonwealth Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.37%
1 Year+18.93%
3 Year+14.43%
5 Year+3.90%
10 Year+4.68%

Asset Allocation

Stocks: 98.89%
Bonds: 1.06%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
6508:TKMeidensha Corp6.91%
7747:JPAsahi Intecc Co., Ltd. Com Stk4.62%
8591:JPOrix Corp4.58%
8750:JPDai-ichi Life Holdings, Inc. Shs New4.51%
1812:JPKajima Corp4.43%
Top 10 Concentration: 44.52%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.05%
Frequency
Annually
Latest Distribution
$0.17
-

Peer Comparison

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

CNJFX Mutual Fund Overview

CNJFX Mutual Fund (Commonwealth Japan Fund) is managed by Commonwealth Funds with $7.4M in net assets. CNJFX expense ratio is 1.76%, holding 48 positions across sectors including Financials, Industrials, Energy. Inception date: 1989-07-10.

CNJFX performance shows a YTD return of 15.37%. The 1-year return is 18.93% and the 5-year return is 3.90%. CNJFX dividend yield stands at 1.05%, paid annually.

CNJFX top holdings include Meidensha Corp (6.9%), Asahi Intecc Co., Ltd. Com Stk (4.6%), Orix Corp (4.6%), Dai-ichi Life Holdings, Inc. Shs New (4.5%), Kajima Corp (4.4%). Go to all CNJFX holdings, CNJFX sectors, or CNJFX dividends.

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