CNREX Mutual Fund

NAV$23.57

Fund Essentials - as of Jan 31, 2026

Net Assets
$16M
Expense Ratio
2.72%
Dividend Yield (Current)
2.90%
Holdings
46
Inception Date
Jan 5, 2004
Fund Family
Commonwealth Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+6.70%
1 Year+4.85%
3 Year+6.99%
5 Year+3.36%
10 Year+5.82%

Asset Allocation

Stocks: 94.02%
Bonds: 3.46%
Cash: 2.52%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
TGLSTecnoglass Inc5.34%
LIILennox International Inc5.31%
IHGIntercontinental Hotels Group Plc, Adr5.28%
LOWLowes Cos., Inc.4.38%
IRMIron Mtn Inc New Com Npv4.18%
Top 10 Concentration: 42.37%Report Date: Jan 31, 2026
Download all 46 holdings for CNREX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.90%
Frequency
Annually
Latest Distribution
$0.16
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

CNREX Mutual Fund Overview

CNREX Mutual Fund (Commonwealth Real Estate Securities Fund) is managed by Commonwealth Funds with $15.9M in net assets. CNREX expense ratio is 2.72%, holding 46 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2004-01-05.

CNREX performance shows a YTD return of 6.70%. The 1-year return is 4.85% and the 5-year return is 3.36%. CNREX dividend yield stands at 2.90%, paid annually.

CNREX top holdings include Tecnoglass Inc (5.3%), Lennox International Inc (5.3%), Intercontinental Hotels Group Plc, Adr (5.3%), Lowes Cos., Inc. (4.4%), Iron Mtn Inc New Com Npv (4.2%). View all CNREX holdings, sector breakdown, or dividend history.

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