Commonwealth Australia/New Zealand (CNZLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.57
+0.08 (0.64%)
Sep 16, 2025, 8:05 AM EDT
0.64% (1Y)
| Fund Assets | 13.08M |
| Expense Ratio | 2.81% |
| Min. Investment | $200 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.20% |
| Dividend Growth | 433.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 12.49 |
| YTD Return | 20.98% |
| 1-Year Return | 11.93% |
| 5-Year Return | 11.14% |
| 52-Week Low | 9.50 |
| 52-Week High | 12.57 |
| Beta (5Y) | 0.78 |
| Holdings | 36 |
| Inception Date | Jun 11, 1996 |
About CNZLX
The fund normally invests at least 80% of its net assets in the securities of, and depositary receipts (including American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs"), and European Depositary Receipts ("EDRs")) represented by, Australian and New Zealand issuers that are tied economically to Australia or New Zealand. It may invest in shares of other investment companies, including open-end and closed-end funds and exchange-traded funds. The fund may also enter into derivative transactions.
Fund Family Commonwealth Intl Series Tr
Category Miscellaneous Region
Stock Exchange NASDAQ
Ticker Symbol CNZLX
Index Index is not available on Lipper Database
Performance
CNZLX had a total return of 11.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.
Top 10 Holdings
60.51% of assets| Name | Symbol | Weight |
|---|---|---|
| South Port New Zealand Limited | SPN | 13.38% |
| Infratil Limited | IFT | 8.44% |
| Mainfreight Limited | MFT | 6.82% |
| Brambles Limited | BXB | 5.93% |
| Freightways Group Limited | FRW | 5.84% |
| Briscoe Group Limited | BGP | 4.98% |
| Telstra Group Limited | TLS | 4.14% |
| ikeGPS Group Limited | IKE | 3.80% |
| Qube Holdings Limited | QUB | 3.60% |
| Skellerup Holdings Limited | SKL | 3.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.1505 | Dec 16, 2024 |
| Dec 15, 2023 | $0.0282 | Dec 18, 2023 |
| Dec 16, 2022 | $0.0672 | Dec 19, 2022 |
| Dec 17, 2021 | $1.0265 | Dec 20, 2021 |
| Dec 18, 2020 | $0.0164 | Dec 21, 2020 |
| Dec 20, 2019 | $0.83043 | Dec 20, 2019 |