Commonwealth Africa Fund (CAFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.45
+0.17 (1.83%)
Jul 21, 2025, 8:05 AM EDT
19.32% (1Y)
| Fund Assets | 4.58M |
| Expense Ratio | 1.78% |
| Min. Investment | $200 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.76% |
| Dividend Growth | 53.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 9.28 |
| YTD Return | 18.72% |
| 1-Year Return | 24.24% |
| 5-Year Return | 74.39% |
| 52-Week Low | 7.24 |
| 52-Week High | 9.49 |
| Beta (5Y) | 0.70 |
| Holdings | 41 |
| Inception Date | Nov 9, 2011 |
About CAFRX
Under normal market conditions, the fund invests at least 80% of its net assets in the securities of, and depositary receipts (including American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs"), and European Depositary Receipts ("EDRs")) represented by, African issuers that are tied economically to Africa. It may also enter into derivative transactions.
Fund Family Commonwealth Intl Series Tr
Category Miscellaneous Region
Stock Exchange NASDAQ
Ticker Symbol CAFRX
Index MSCI EM (Emerging Markets) NR USD
Performance
CAFRX had a total return of 24.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.20%.
Top 10 Holdings
47.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Capitec Bank Holdings Limited | CPI | 12.59% |
| Naspers Limited | NPN | 6.54% |
| Federated Government Obligations Fund | GOIXX | 4.66% |
| Gold Fields Ltd ADR | EDG.DE | 4.13% |
| Datatec Limited | DTC | 3.93% |
| Shoprite Holdings Ltd | SRGHY | 3.20% |
| Discovery Limited | DSY | 3.19% |
| Momentum Group Limited | MTM | 3.06% |
| AngloGold Ashanti plc | AU | 2.88% |
| Mr Price Group Limited | MRP | 2.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.3551 | Dec 16, 2024 |
| Dec 15, 2023 | $0.2312 | Dec 18, 2023 |
| Dec 16, 2022 | $0.0733 | Dec 19, 2022 |
| Dec 17, 2021 | $0.1601 | Dec 20, 2021 |
| Dec 18, 2020 | $0.18013 | Dec 21, 2020 |
| Dec 20, 2019 | $0.2197 | Dec 20, 2019 |