CNJFX Mutual Fund

CNJFX Mutual Fund

NAV$5.33
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Fund Essentials - as of Jan 31, 2026

Net Assets
$9M
Expense Ratio
1.76%
Dividend Yield (Current)
1.02%
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+18.35%
1 Year+29.25%
3 Year+12.21%
5 Year+4.57%
10 Year+4.85%

Asset Allocation

Stocks: 98.53%
Bonds: 1.23%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
1812:JPKajima Corp6.78%
7741:JPHoya Corp Common Stock5.13%
6501:JPHitachi Ltd5.07%
6508:TKMeidensha Corp4.14%
8591:JPOrix Corp4.02%
Top 10 Concentration: 42.67%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.02%
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 $8.5M 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 18.35%. The 1-year return is 29.25% and the 5-year return is 4.57%. CNJFX dividend yield stands at 1.02%, paid annually.

CNJFX top holdings include Kajima Corp (6.8%), Hoya Corp Common Stock (5.1%), Hitachi Ltd (5.1%), Meidensha Corp (4.1%), Orix Corp (4.0%). 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.