Commonwealth Global Fund (CNGLX)
| Fund Assets | 17.46M |
| Expense Ratio | 2.58% |
| Min. Investment | $200 |
| Turnover | 7.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 3.65% |
| Dividend Growth | 8.04% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 20.10 |
| YTD Return | -2.99% |
| 1-Year Return | 6.99% |
| 5-Year Return | 7.79% |
| 52-Week Low | 17.17 |
| 52-Week High | 21.75 |
| Beta (5Y) | 0.91 |
| Holdings | 44 |
| Inception Date | Dec 3, 2002 |
About CNGLX
The Commonwealth Global Fund is a mutual fund that actively invests in a diversified portfolio of both U.S. and foreign equity securities, including common and preferred stocks, as well as convertible securities. Its primary objective is to achieve long-term capital appreciation while also providing current income for its shareholders. The fund’s investment approach is global in scope, seeking opportunities across developed and emerging markets, which allows it to tap into a broad array of sectors and industries, from technology and healthcare to finance and consumer goods. With a relatively modest asset base, the Commonwealth Global Fund emphasizes active management and selectivity to identify companies with strong growth prospects or income potential. While the fund may incur higher expense ratios compared to more passively managed indexes, its structure is designed to offer individual investors access to a professionally managed, globally diversified investment vehicle. In the broader context of the financial markets, the Commonwealth Global Fund provides a way for investors to gain exposure to international equities, helping to spread risk and capture opportunities beyond domestic markets.
Performance
CNGLX had a total return of 6.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.
Top 10 Holdings
43.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.85% |
| Siemens AG ADR | SIEB.DE | 6.21% |
| AstraZeneca PLC | AZN | 4.08% |
| Roche Holding AG | RHHBY | 3.99% |
| NetApp, Inc. | NTAP | 3.95% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.88% |
| Microsoft Corporation | MSFT | 3.78% |
| JPMorgan Chase & Co. | JPM | 3.77% |
| Chevron Corporation | CVX | 3.63% |
| Group 1 Automotive, Inc. | GPI | 3.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.7335 | Dec 15, 2025 |
| Dec 16, 2024 | $0.6789 | Dec 16, 2024 |
| Dec 16, 2022 | $0.147 | Dec 19, 2022 |
| Dec 21, 2018 | $0.02292 | Dec 21, 2018 |
| Dec 15, 2016 | $0.60478 | Dec 15, 2016 |
| Dec 17, 2014 | $1.3339 | Dec 18, 2014 |