Commonwealth Global Fund (CNGLX)

Fund Assets	18.35M
Expense Ratio	2.617%
Min. Investment	$200
Turnover	7.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 15, 2025

Previous Close	23.53
YTD Return	13.62%
1-Year Return	12.94%
5-Year Return	21.82%
52-Week Low	19.54
52-Week High	23.66
Beta (5Y)	0.91
Holdings	42
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.

• Fund Family: Commonwealth Intl Series Tr
• Category: World Large-Stock Blend
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CNGLX
• Index: MSCI World TR USD

Performance

CNGLX had a total return of 12.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.

Top 10 Holdings

48.05% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.66%
NetApp, Inc.	NTAP	6.87%
Siemens AG ADR	SIEB.DE	6.22%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.46%
Microsoft Corporation	MSFT	4.09%
JPMorgan Chase & Co.	JPM	4.02%
Miller Industries, Inc.	MLR	3.97%
Chevron Corporation	CVX	3.88%
Roche Holding AG	RHHBY	3.46%
Caterpillar Inc.	CAT	3.43%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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