CFNLX Mutual Fund

CFNLX Mutual Fund

NAV$17.94
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Fund Essentials - as of Jul 31, 2026

Net Assets
$281M
Expense Ratio
0.63%
Dividend Yield (Current)
3.00%
Holdings
317
Inception Date
Feb 21, 1995
Fund Family
Commerce Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-4.40%
1 Year-2.72%
3 Year+3.24%
5 Year+0.47%
10 Year+1.54%

Asset Allocation

Bonds: 99.13%
Cash: 0.87%
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Top Holdings

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TickerNameWeight
AL SEEPWR 05/01/2055Southeast Energy Authority A Cooperative District 5 05/01/20551.78%
MI MISFIN 5 11/15/20Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5 1.70%
-DALLAS-FORT WORTH TX INTL APRT REV 5.25%, due 11/01/20381.37%
KY KYSPWR 05/01/2055Kentucky Public Energy Authority 5 2055-05-011.05%
-Main Street Energ 5 12/331.05%
Top 10 Concentration: 11.93%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.00%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

CFNLX Mutual Fund Overview

CFNLX Mutual Fund (Commerce Funds The National Tax-Free Bond Fund) is managed by Commerce Funds with $280.6M in net assets. CFNLX expense ratio is 0.63%, holding 317 positions across sectors including Financials, Utilities, Industrials. Inception date: 1995-02-21.

CFNLX performance shows a YTD return of -4.40%. The 1-year return is -2.72% and the 5-year return is 0.47%. CFNLX dividend yield stands at 3.00%, paid monthly.

CFNLX top holdings include Southeast Energy Authority A Cooperative District 5 05/01/2055 (1.8%), Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5 (1.7%), DALLAS-FORT WORTH TX INTL APRT REV 5.25%, due 11/01/2038 (1.4%), Kentucky Public Energy Authority 5 2055-05-01 (1.1%), Main Street Energ 5 12/33 (1.1%). Go to all CFNLX holdings, CFNLX sectors, or CFNLX dividends.

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