CFMVX Mutual Fund

CFMVX Mutual Fund

NAV$27.55
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Fund Essentials - as of Aug 31, 2026

Net Assets
$40M
Expense Ratio
0.71%
Dividend Yield (Current)
1.82%
Holdings
90
Inception Date
Nov 13, 2023
Fund Family
Commerce Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.93%
1 Year+13.41%

Asset Allocation

Stocks: 95.84%
Other: 4.16%
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Top Holdings

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TickerNameWeight
IWSiShares Russell Mid-Cap Value ETF3.00%
DINOHollyfrontier1.65%
MPCMarathon Petroleum Corp1.65%
VLOValero Energy1.57%
SSNCSs&C Technologies Holdings Inc.1.49%
Top 10 Concentration: 16.32%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.82%
Frequency
Quarterly

Peer Comparison

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

CFMVX Mutual Fund Overview

CFMVX Mutual Fund (Commerce MidCap Value Fund) is managed by Commerce Funds with $40.3M in net assets. CFMVX expense ratio is 0.71%, holding 90 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2023-11-13.

CFMVX performance shows a YTD return of 12.93%. The 1-year return is 13.41%. CFMVX dividend yield stands at 1.82%, paid quarterly.

CFMVX top holdings include iShares Russell Mid-Cap Value ETF (3.0%), Hollyfrontier (1.6%), Marathon Petroleum Corp (1.6%), Valero Energy (1.6%), Ss&C Technologies Holdings Inc. (1.5%). Go to all CFMVX holdings, CFMVX sectors, or CFMVX dividends.

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