CFAGX Mutual Fund

NAV$36.80

Fund Essentials - as of Apr 30, 2026

Net Assets
$117M
Expense Ratio
0.84%
Dividend Yield (Current)
23.32%
Holdings
76
Inception Date
Dec 12, 1994
Fund Family
Commerce Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.60%
1 Year+1.60%
3 Year+12.40%
5 Year+5.89%
10 Year+11.55%

Asset Allocation

Stocks: 96.70%
Other: 3.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VRTVertiv Holding Corp3.97%
IWPIshares Russell Mid-cap Growth ETF3.31%
HWMHowmet Aerospace Inc.3.02%
PWRQuanta2.51%
MPWRMonolithic Power Systems Inc Mpwr Us Equity2.42%
Top 10 Concentration: 25.24%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
23.32%
Frequency
Annually
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CFAGX Mutual Fund Overview

CFAGX Mutual Fund (Commerce Funds Midcap Growth Fund) is managed by Commerce Funds with $117.3M in net assets. CFAGX expense ratio is 0.84%, holding 76 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1994-12-12.

CFAGX performance shows a YTD return of 5.60%. The 1-year return is 1.60% and the 5-year return is 5.89%. CFAGX dividend yield stands at 23.32%, paid annually.

CFAGX top holdings include Vertiv Holding Corp (4.0%), Ishares Russell Mid-cap Growth ETF (3.3%), Howmet Aerospace Inc. (3.0%), Quanta (2.5%), Monolithic Power Systems Inc Mpwr Us Equity (2.4%). View all CFAGX holdings, sector breakdown, or dividend history.

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