CAFRX Mutual Fund

NAV$11.45

Fund Essentials - as of Jan 31, 2026

Net Assets
$7M
Expense Ratio
1.78%
Dividend Yield (Current)
3.75%
Holdings
44
Inception Date
Nov 7, 2011
Fund Family
Commonwealth Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+4.13%
1 Year+34.84%
3 Year+23.75%
5 Year+10.42%
10 Year+6.87%

Asset Allocation

Stocks: 93.63%
Bonds: 1.24%
Cash: 5.13%

Top Holdings

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TickerNameWeight
CPI:LNCapitec Bank Holdings Ltd.10.62%
GFI:ZAGold Fields Ltd-Spons Adr5.40%
GOIXXMONEY MARKET FUND5.10%
SGBLYStandard Bank Group - Adr4.24%
NPNJN:ZANasperse Ltd-N Shs4.19%
Top 10 Concentration: 46.63%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.75%
Frequency
Annually
Latest Distribution
$0.16
-

Peer Comparison

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CAFRX Mutual Fund Overview

CAFRX Mutual Fund (Commonwealth Africa Fund) is managed by Commonwealth Funds with $7.2M in net assets. CAFRX expense ratio is 1.78%, holding 44 positions across sectors including Unknown, Materials, Financials. Inception date: 2011-11-07.

CAFRX performance shows a YTD return of 4.13%. The 1-year return is 34.84% and the 5-year return is 10.42%. CAFRX dividend yield stands at 3.75%, paid annually.

CAFRX top holdings include Capitec Bank Holdings Ltd. (10.6%), Gold Fields Ltd-Spons Adr (5.4%), MONEY MARKET FUND (5.1%), Standard Bank Group - Adr (4.2%), Nasperse Ltd-N Shs (4.2%). View all CAFRX holdings, sector breakdown, or dividend history.

CAFRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CAFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.