Commerce Growth Fund (CFGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

52.11

+0.03 (0.06%)

At close: Oct 15, 2026

Fund Assets	185.08M
Expense Ratio	0.63%
Min. Investment	$1,000
Turnover	30.00%
Dividend (ttm)	0.06
Dividend Yield	0.11%
Dividend Growth	-1.23%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	52.08
YTD Return	8.27%
1-Year Return	10.22%
5-Year Return	74.20%
52-Week Low	42.54
52-Week High	59.03
Beta (5Y)	1.09
Holdings	57
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.

Fund Family Commerce

Category Large-Cap Growth

Performance Rating 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 10.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.46%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Large Cap Growth Opportunities Fund	0.73%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.71%
FBGKX	Fidelity	Fidelity Blue Chip Growth K	0.66%

Top 10 Holdings

57.66% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.02%
Alphabet Inc.	GOOGL	10.04%
Apple Inc.	AAPL	9.31%
Microsoft Corporation	MSFT	7.96%
Broadcom Inc.	AVGO	5.27%
iShares Russell 1000 Growth ETF	IWF	2.56%
Meta Platforms, Inc.	META	2.47%
Tesla, Inc.	TSLA	2.38%
Micron Technology, Inc.	MU	2.36%
Amazon.com, Inc.	AMZN	2.29%

View More Holdings

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

Full Dividend History