Commerce Growth Fund (CFGRX)
| Fund Assets | 192.20M |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 9.45 |
| Dividend Yield | 21.32% |
| Dividend Growth | 75.78% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 44.29 |
| YTD Return | -7.92% |
| 1-Year Return | 12.32% |
| 5-Year Return | 66.35% |
| 52-Week Low | 41.70 |
| 52-Week High | 59.03 |
| Beta (5Y) | 1.10 |
| Holdings | 56 |
| Inception Date | Dec 12, 1994 |
About CFGRX
Commerce Growth Fund is an actively managed mutual fund with a primary focus on capital appreciation. Managed by a seasoned Equity Strategy Team, the fund invests at least 65% of its assets in common stocks—primarily targeting companies with a history and outlook of above-average earnings growth. The portfolio is diversified across sectors but often maintains significant exposure to technology, consumer discretionary, and communication services, reflecting its emphasis on innovative and high-growth industries. Notably, top holdings frequently include leading technology companies such as Apple, NVIDIA, and Microsoft, contributing to its large-cap growth profile. With a weighted average market capitalization in the hundreds of billions of dollars, the fund is classified in the large growth category. It features a competitive expense ratio and requires a moderate minimum investment to participate. Commerce Growth Fund plays a notable role in the market by providing investors access to a diversified basket of U.S. growth equities, targeting long-term appreciation over income, and is suitable for those seeking exposure to dynamic sectors shaping the modern economy.
Performance
CFGRX had a total return of 12.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.
Top 10 Holdings
57.12% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.73% |
| Apple Inc. | AAPL | 10.44% |
| Microsoft Corporation | MSFT | 8.76% |
| Alphabet Inc. | GOOGL | 6.21% |
| Amazon.com, Inc. | AMZN | 4.48% |
| Broadcom Inc. | AVGO | 4.07% |
| Meta Platforms, Inc. | META | 3.51% |
| Tesla, Inc. | TSLA | 3.39% |
| Eli Lilly and Company | LLY | 2.28% |
| iShares Russell 1000 Growth ETF | IWF | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.0561 | Dec 22, 2025 |
| Dec 4, 2025 | $9.391 | Dec 8, 2025 |
| Dec 19, 2024 | $0.0568 | Dec 23, 2024 |
| Dec 5, 2024 | $5.3175 | Dec 9, 2024 |
| Dec 21, 2023 | $0.1202 | Dec 26, 2023 |
| Dec 7, 2023 | $1.8287 | Dec 11, 2023 |