CNZLX Mutual Fund

CNZLX Mutual Fund

NAV$12.49
See how much of CNZLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$13M
Expense Ratio
2.81%
Dividend Yield (Current)
0.49%
Holdings
42
Inception Date
Nov 25, 1991
Fund Family
Commonwealth Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.81%
1 Year+10.64%
3 Year+7.49%
5 Year-2.51%
10 Year+3.09%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%
See how much of CNZLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SPN:SGSouth Port14.14%
IFT:AUInfratil Ltd10.27%
RAILFreightcar America Inc6.35%
MFT:NZMainfreight Ltd6.12%
BXB:AUBrambles Ltd4.79%
Top 10 Concentration: 61.21%Report Date: Jul 31, 2026
Download all 42 holdings for CNZLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.49%
Frequency
Annually
Latest Distribution
$1.03
-

Peer Comparison

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

CNZLX Mutual Fund Overview

CNZLX Mutual Fund (Commonwealth Australia/New Zealand Fund) is managed by Commonwealth Funds with $12.6M in net assets. CNZLX expense ratio is 2.81%, holding 42 positions across sectors including Financials, Industrials, Health Care. Inception date: 1991-11-25.

CNZLX performance shows a YTD return of 6.81%. The 1-year return is 10.64% and the 5-year return is -2.51%. CNZLX dividend yield stands at 0.49%, paid annually.

CNZLX top holdings include South Port (14.1%), Infratil Ltd (10.3%), Freightcar America Inc (6.3%), Mainfreight Ltd (6.1%), Brambles Ltd (4.8%). Go to all CNZLX holdings, CNZLX sectors, or CNZLX dividends.

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