CAFRX Mutual Fund

CAFRX Mutual Fund

NAV$11.82
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Fund Essentials - as of Aug 31, 2026

Net Assets
$7M
Expense Ratio
1.78%
Dividend Yield (Current)
3.85%
Holdings
42
Inception Date
Nov 7, 2011
Fund Family
Commonwealth Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.38%
1 Year+18.01%
3 Year+25.61%
5 Year+10.39%
10 Year+7.09%

Asset Allocation

Stocks: 97.01%
Bonds: 1.31%
Cash: 1.68%
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Top Holdings

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TickerNameWeight
CPI:LNCapita Plc11.96%
GFI:ZAGold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)5.25%
SGBLYStandard Bank Group - Adr4.74%
AGD:ZAAnglogold Ashanti Uk Ltd4.65%
VKEJ:ZAVukile Property Fund Ltd3.99%
Top 10 Concentration: 48.48%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.85%
Frequency
Annually
Latest Distribution
$0.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CAFRX Mutual Fund Overview

CAFRX Mutual Fund (Commonwealth Africa Fund) is managed by Commonwealth Funds with $6.9M in net assets. CAFRX expense ratio is 1.78%, holding 42 positions across sectors including Materials, Financials, Communication Services. Inception date: 2011-11-07.

CAFRX performance shows a YTD return of 1.38%. The 1-year return is 18.01% and the 5-year return is 10.39%. CAFRX dividend yield stands at 3.85%, paid annually.

CAFRX top holdings include Capita Plc (12.0%), Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary) (5.3%), Standard Bank Group - Adr (4.7%), Anglogold Ashanti Uk Ltd (4.7%), Vukile Property Fund Ltd (4.0%). Go to all CAFRX holdings, CAFRX sectors, or CAFRX dividends.

CAFRX can be compared against other funds. Use CAFRX overlap to find shared positions, or CAFRX vs another fund for a side-by-side view. CAFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.