Commerce MidCap Growth Fund (CFAGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.15
-0.11 (-0.24%)
Jun 20, 2025, 4:00 PM EDT
-0.44%
Fund Assets 224.37M
Expense Ratio 0.84%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 4.77
Dividend Yield 10.42%
Dividend Growth 61.92%
Payout Frequency Semi-Annual
Ex-Dividend Date n/a
Previous Close 45.26
YTD Return 2.27%
1-Year Return 9.68%
5-Year Return 62.73%
52-Week Low 37.25
52-Week High 52.02
Beta (5Y) 0.96
Holdings 78
Inception Date Dec 12, 1994

About CFAGX

The Fund's investment strategy focuses on Mid-Cap with 0.77% total expense ratio. The minimum amount to invest in Commerce Funds: MidCap Growth Fund is $1,000 on a standard taxable account. Commerce Funds: MidCap Growth Fund seeks long-term capital appreciation by investing in stocks of companies with medium-sized market capitalizations comparable to those in Russell Midcap Growth Index. It focuses on firms with high above-average earnings growth potential. CFAGX anticipates capital gains only without consideration of dividends.

Fund Family Commerce Funds
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol CFAGX
Share Class Shares
Index Russell MidCap Growth TR

Performance

CFAGX had a total return of 9.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VMGRX Vanguard Vanguard Mid-Cap Growth Fund Investor Shares 0.37%

Top 10 Holdings

20.03% of assets
Name Symbol Weight
Palantir Technologies Inc. PLTR 6.97%
AppLovin Corporation APP 2.03%
iShares Russell Mid-Cap Growth ETF IWP 1.47%
Casey's General Stores, Inc. CASY 1.40%
Amphenol Corporation APH 1.38%
Cencora, Inc. COR 1.36%
Take-Two Interactive Software, Inc. TTWO 1.36%
Rollins, Inc. ROL 1.36%
Carlisle Companies Incorporated CSL 1.36%
Ross Stores, Inc. ROST 1.34%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2024 $0.0393 Dec 23, 2024
Dec 5, 2024 $4.7283 Dec 9, 2024
Dec 21, 2023 $0.1392 Dec 26, 2023
Dec 7, 2023 $2.8052 Dec 11, 2023
Dec 22, 2022 $0.1068 Dec 27, 2022
Dec 8, 2022 $0.6851 Dec 12, 2022
Full Dividend History