CFVLX Mutual Fund

CFVLX Mutual Fund (Commerce Funds Value Fund) is managed by Commerce Funds with $217.6M in net assets. CFVLX expense ratio is 0.64%, holding 65 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1997-03-03.

CFVLX performance shows a YTD return of 13.16%. The 1-year return is 14.88% and the 5-year return is 8.71%. CFVLX dividend yield stands at 1.67%, paid quarterly.

CFVLX top holdings include Amazon.Com Inc (5.6%), Apple, Inc (5.1%), Microsoft Corp (4.5%), Southern Copper Corp (2.3%), Jpmorgan Chase (2.3%). Go to all CFVLX holdings, CFVLX sectors, or CFVLX dividends.

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