CNJFX Mutual Fund

NAV$5.04

Fund Essentials - as of Jan 31, 2026

Net Assets
$8M
Expense Ratio
1.76%
Dividend Yield (Current)
0.99%
Holdings
48
Inception Date
Jul 10, 1989
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+15.60%
1 Year+31.53%
3 Year+13.97%
5 Year+5.24%
10 Year+5.27%

Asset Allocation

Stocks: 98.53%
Bonds: 1.23%
Cash: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
1812:JPKajima Corp6.78%
7741:JPHoya Corp Common Stock5.13%
6501:JPHitachi Ltd5.07%
6508:TKMeidensha Corp4.14%
8591:JPOrix Corp4.02%
Top 10 Concentration: 42.67%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Annually
Latest Distribution
$0.17
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Peer Comparison

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CNJFX Mutual Fund Overview

CNJFX Mutual Fund (Commonwealth Japan Fund) is managed by Commonwealth Funds with $8.4M in net assets. CNJFX expense ratio is 1.76%, holding 48 positions across sectors including Unknown, Financials, Industrials. Inception date: 1989-07-10.

CNJFX performance shows a YTD return of 15.60%. The 1-year return is 31.53% and the 5-year return is 5.24%. CNJFX dividend yield stands at 0.99%, paid annually.

CNJFX top holdings include Kajima Corp (6.8%), Hoya Corp Common Stock (5.1%), Hitachi Ltd (5.1%), Meidensha Corp (4.1%), Orix Corp (4.0%). View all CNJFX holdings, sector breakdown, or dividend history.

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