CFGRX Mutual Fund

NAV$49.62

Fund Essentials - as of Apr 30, 2026

Net Assets
$184M
Expense Ratio
0.74%
Dividend Yield (Current)
18.90%
Holdings
52
Inception Date
Dec 12, 1994
Fund Family
Commerce Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.67%
1 Year+11.45%
3 Year+22.06%
5 Year+13.40%
10 Year+16.92%

Asset Allocation

Stocks: 98.29%
Cash: 0.06%
Other: 1.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.46%
AAPLApple, Inc10.98%
MSFTMicrosoft Corp 4.100 Feb 06 379.40%
GOOGLAlphabet Inc Common Stock USD 0.0016.97%
AVGOBroadcom Inc5.33%
Top 10 Concentration: 60.97%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
18.90%
Frequency
Annually
Latest Distribution
$0.07
-

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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CFGRX Mutual Fund Overview

CFGRX Mutual Fund (Commerce Funds The Growth Fund) is managed by Commerce Funds with $184.4M in net assets. CFGRX expense ratio is 0.74%, holding 52 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1994-12-12.

CFGRX performance shows a YTD return of 3.67%. The 1-year return is 11.45% and the 5-year return is 13.40%. CFGRX dividend yield stands at 18.90%, paid annually.

CFGRX top holdings include Nvidia Corp. (13.5%), Apple, Inc (11.0%), Microsoft Corp 4.100 Feb 06 37 (9.4%), Alphabet Inc Common Stock USD 0.001 (7.0%), Broadcom Inc (5.3%). View all CFGRX holdings, sector breakdown, or dividend history.

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