Commerce Growth Fund (CFGRX)

Fund Assets	186.91M
Expense Ratio	0.73%
Min. Investment	$1,000
Turnover	30.00%
Dividend (ttm)	9.45
Dividend Yield	18.66%
Dividend Growth	75.78%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	50.56
YTD Return	4.99%
1-Year Return	9.40%
5-Year Return	65.99%
52-Week Low	42.54
52-Week High	59.03
Beta (5Y)	1.09
Holdings	49
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 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 9.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.

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	0.45%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Large Cap Growth Opportunities Fund	0.74%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.61%
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.54%

Top 10 Holdings

58.13% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.55%
Apple Inc.	AAPL	8.79%
Alphabet Inc.	GOOGL	8.67%
Microsoft Corporation	MSFT	6.47%
Broadcom Inc.	AVGO	5.14%
Amazon.com, Inc.	AMZN	4.17%
Tesla, Inc.	TSLA	3.13%
Meta Platforms, Inc.	META	2.76%
Micron Technology, Inc.	MU	2.72%
State Street Instl US Govt MMkt Premier	GVMXX	2.71%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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