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 | 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.
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 assetsName | 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% |
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 |