Commerce Value Fund (CFVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.69
+0.35 (1.15%)
Apr 25, 2025, 8:09 AM EDT
-4.48% (1Y)
| Fund Assets | 255.13M |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.67 |
| Dividend Yield | 8.79% |
| Dividend Growth | 51.25% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2025 |
| Previous Close | 30.34 |
| YTD Return | -3.78% |
| 1-Year Return | 3.27% |
| 5-Year Return | 68.14% |
| 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CFVLX
Share Class Shares
Index Russell 1000 Value TR
Performance
CFVLX had a total return of 3.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.
Top 10 Holdings
25.44% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Russell 1000 Value ETF | IWD | 3.28% |
| JPMorgan Chase & Co. | JPM | 3.15% |
| Chevron Corporation | CVX | 2.90% |
| Duke Energy Corporation | DUK | 2.51% |
| Verizon Communications Inc. | VZ | 2.45% |
| Abbott Laboratories | ABT | 2.30% |
| AbbVie Inc. | ABBV | 2.29% |
| Broadcom Inc. | AVGO | 2.26% |
| RTX Corporation | RTX | 2.15% |
| Amgen Inc. | AMGN | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 21, 2024 | $0.1792 | Mar 25, 2024 |