Commerce Growth Fund (CFGRX)

Fund Assets	218.19M
Expense Ratio	0.74%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	5.37
Dividend Yield	11.61%
Dividend Growth	175.76%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	44.33
YTD Return	-11.49%
1-Year Return	10.74%
5-Year Return	105.00%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.07
Holdings	59
Inception Date	Dec 12, 1994

About CFGRX

The Fund's investment strategy focuses on Growth with 0.71% total expense ratio. The minimum amount to invest in Commerce Funds: Growth Fund is $1,000 on a standard taxable account. Commerce Funds: Growth Fund seeks capital appreciation and, secondarily, current income and dividend growth potential. CFGRX pursues this objective through investment in a diversified portfolio of equity securities of companies with the potential for above average growth in earnings and dividends.

• Fund Family: Commerce Funds
• Category: Large Growth
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CFGRX
• Share Class: Shares
• Index: Russell 1000 Growth TR

Performance

CFGRX had a total return of 10.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.

Top 10 Holdings

54.53% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	11.10%
Microsoft Corporation	MSFT	9.24%
NVIDIA Corporation	NVDA	9.01%
Amazon.com, Inc.	AMZN	5.81%
Alphabet Inc.	GOOGL	5.48%
Meta Platforms, Inc.	META	3.97%
iShares Russell 1000 Growth ETF	IWF	3.08%
Broadcom Inc.	AVGO	2.38%
Tesla, Inc.	TSLA	2.27%
Eli Lilly and Company	LLY	2.18%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 22, 2022	$0.0815	Dec 27, 2022
Dec 8, 2022	$2.2855	Dec 12, 2022