CNREX Mutual Fund

CNREX Mutual Fund

NAV$22.82
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Fund Essentials - as of Jun 30, 2026

Net Assets
$16M
Expense Ratio
2.72%
Dividend Yield (Current)
3.00%
Holdings
45
Inception Date
Jan 5, 2004
Fund Family
Commonwealth Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.21%
1 Year+1.72%
3 Year+4.98%
5 Year+2.46%
10 Year+4.94%

Asset Allocation

Stocks: 91.26%
Bonds: 3.42%
Cash: 5.32%
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Top Holdings

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TickerNameWeight
IHGIntercontl Hotels6.52%
LIILennox International Inc6.01%
UMG:ASUniversal Music Group N.V. Universal Music Group N V5.61%
GOIXXFederated Government Obligations Fund5.32%
JHX:AUJames Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)4.04%
Top 10 Concentration: 44.19%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.00%
Frequency
Annually
Latest Distribution
$0.16
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Peer Comparison

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

CNREX Mutual Fund Overview

CNREX Mutual Fund (Commonwealth Real Estate Securities Fund) is managed by Commonwealth Funds with $15.5M in net assets. CNREX expense ratio is 2.72%, holding 45 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2004-01-05.

CNREX performance shows a YTD return of 4.21%. The 1-year return is 1.72% and the 5-year return is 2.46%. CNREX dividend yield stands at 3.00%, paid annually.

CNREX top holdings include Intercontl Hotels (6.5%), Lennox International Inc (6.0%), Universal Music Group N.V. Universal Music Group N V (5.6%), Federated Government Obligations Fund (5.3%), James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) (4.0%). Go to all CNREX holdings, CNREX sectors, or CNREX dividends.

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