Commonwealth Australia/New Zealand Fund (CNZLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.78
+0.03 (0.26%)
Jun 27, 2025, 4:00 PM EDT
12.84%
Fund Assets 12.25M
Expense Ratio 2.81%
Min. Investment $200
Turnover 8.00%
Dividend (ttm) 0.15
Dividend Yield 1.29%
Dividend Growth 433.69%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 11.75
YTD Return 13.38%
1-Year Return 14.45%
5-Year Return 14.41%
52-Week Low 9.50
52-Week High 11.78
Beta (5Y) 0.77
Holdings 38
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 14.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.66%.

Top 10 Holdings

56.40% of assets
Name Symbol Weight
South Port New Zealand Limited SPN 11.56%
Infratil Limited IFT 8.73%
Mainfreight Limited MFT 5.85%
Brambles Limited BXB 5.39%
Freightways Group Limited FRW 5.38%
Millennium & Copthorne Hotels New Zealand Limited MCK 4.40%
Briscoe Group Limited BGP 4.08%
Telstra Group Limited TLS 3.99%
CSL Limited CSL 3.57%
Qube Holdings Limited QUB 3.46%
View More Holdings

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
Full Dividend History