CFVLX Mutual Fund

CFVLX Mutual Fund (Commerce Funds Value Fund) is managed by Commerce Funds with $223.5M in net assets. CFVLX expense ratio is 0.64%, holding 55 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1997-03-03.

CFVLX performance shows a YTD return of 19.57%. The 1-year return is 22.57% and the 5-year return is 8.70%. CFVLX dividend yield stands at 1.59%, paid quarterly.

CFVLX top holdings include Amazon.com Inc (5.3%), Apple Inc (5.3%), Microsoft Corp (4.6%), Ishares Russell 1000 Value ETF (3.9%), Berkshire Hathaway Inc Brk/B Us Equity (2.2%). Go to all CFVLX holdings, CFVLX sectors, or CFVLX dividends.

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