Commerce MidCap Growth Fund (CFAGX)
| Fund Assets | 224.37M |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.77 |
| Dividend Yield | 11.34% |
| Dividend Growth | 61.92% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 39.84 |
| YTD Return | -9.31% |
| 1-Year Return | 0.43% |
| 5-Year Return | 59.56% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.99 |
| Holdings | 79 |
| 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.
Performance
CFAGX had a total return of 0.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.
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
19.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 4.28% |
| iShares Russell Mid-Cap Growth ETF | IWP | 2.71% |
| AppLovin Corporation | APP | 2.53% |
| Howmet Aerospace Inc. | HWM | 1.52% |
| Light & Wonder, Inc. | LNW | 1.51% |
| Guidewire Software, Inc. | GWRE | 1.47% |
| Yum! Brands, Inc. | YUM | 1.43% |
| Take-Two Interactive Software, Inc. | TTWO | 1.42% |
| NRG Energy, Inc. | NRG | 1.41% |
| Exelixis, Inc. | EXEL | 1.39% |
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 |