CNGLX Mutual Fund

NAV$22.62

Fund Essentials - as of Jan 31, 2026

Net Assets
$18M
Expense Ratio
2.61%
Dividend Yield (Current)
3.28%
Holdings
44
Inception Date
Dec 3, 2002
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+7.45%
1 Year+13.37%
3 Year+8.02%
5 Year+3.26%
10 Year+6.19%

Asset Allocation

Stocks: 95.86%
Bonds: 3.99%
Cash: 0.14%

Top Holdings

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TickerNameWeight
AAPLApple, Inc6.83%
SIEGY:FFSiemens AG ADR6.19%
AZN:LNDeveloped Markets Astrazeneca Plc Sponsored Adr4.07%
RHHBY:SMRoche Holding Ag (Adr)3.98%
NTAPNetapp Inc3.94%
Top 10 Concentration: 43.49%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.28%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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CNGLX Mutual Fund Overview

CNGLX Mutual Fund (Commonwealth Global Fund) is managed by Commonwealth Funds with $18.1M in net assets. CNGLX expense ratio is 2.61%, holding 44 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2002-12-03.

CNGLX performance shows a YTD return of 7.45%. The 1-year return is 13.37% and the 5-year return is 3.26%. CNGLX dividend yield stands at 3.28%, paid annually.

CNGLX top holdings include Apple, Inc (6.8%), Siemens AG ADR (6.2%), Developed Markets Astrazeneca Plc Sponsored Adr (4.1%), Roche Holding Ag (Adr) (4.0%), Netapp Inc (3.9%). View all CNGLX holdings, sector breakdown, or dividend history.

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