Commerce Value Fund (CFVLX)

Fund Assets	245.79M
Expense Ratio	0.71%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	2.67
Dividend Yield	8.26%
Dividend Growth	54.88%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 20, 2025

Previous Close	32.26
YTD Return	2.57%
1-Year Return	7.53%
5-Year Return	71.94%
52-Week Low	28.79
52-Week High	36.23
Beta (5Y)	0.85
Holdings	58
Inception Date	Feb 28, 1997

About CFVLX

Under normal market conditions, the fund invests at least 65% of its total assets in stocks, primarily common stock. It invests principally in stocks within the Russell 1000® Value Index universe that have an above average dividend yield. The fund seeks a higher return than the index over time through a combination of capital appreciation and dividend income. It may invest a significant amount of its assets from time to time in the financial and technology sector.

• Fund Family: Commerce Funds
• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: CFVLX
• Share Class: Shares
• Index: Russell 1000 Value TR

Performance

CFVLX had a total return of 7.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.46%.

Top 10 Holdings

23.37% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	3.08%
Duke Energy Corporation	DUK	2.61%
The Procter & Gamble Company	PG	2.47%
Bank of America Corporation	BAC	2.38%
Lockheed Martin Corporation	LMT	2.21%
Mondelez International, Inc.	MDLZ	2.15%
CME Group Inc.	CME	2.13%
McDonald's Corporation	MCD	2.13%
Motorola Solutions, Inc.	MSI	2.11%
The Home Depot, Inc.	HD	2.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 20, 2025	$0.1828	Jun 24, 2025
Mar 20, 2025	$0.1873	Mar 24, 2025
Dec 19, 2024	$0.2082	Dec 23, 2024
Dec 5, 2024	$1.8897	Dec 9, 2024
Sep 26, 2024	$0.1975	Sep 30, 2024
Jun 20, 2024	$0.1828	Jun 24, 2024