CNREX Mutual Fund

CNREX Mutual Fund

NAV$21.66
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Fund Essentials - as of Jul 31, 2026

Net Assets
$15M
Expense Ratio
2.72%
Dividend Yield (Current)
0.48%
Holdings
50
Inception Date
Jan 5, 2004
Fund Family
Commonwealth Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-3.26%
1 Year-6.65%
3 Year+5.63%
5 Year+1.40%
10 Year+4.93%

Asset Allocation

Stocks: 95.13%
Bonds: 3.50%
Cash: 1.37%
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Top Holdings

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TickerNameWeight
IHGIntercontl Hotels6.34%
IRMIron Mtn Inc New Com Npv5.64%
LIILennox International Inc4.53%
JHXJames Hardie Industr4.21%
DLRDigital Realty Trust Inc.4.07%
Top 10 Concentration: 40.35%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.48%
Latest Distribution
$0.16
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Peer Comparison

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

CNREX Mutual Fund Overview

CNREX Mutual Fund (Commonwealth Real Estate Securities Fund) is managed by Commonwealth Funds with $14.6M in net assets. CNREX expense ratio is 2.72%, holding 50 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2004-01-05.

CNREX performance shows a YTD return of -3.26%. The 1-year return is -6.65% and the 5-year return is 1.40%. CNREX dividend yield stands at 0.48%.

CNREX top holdings include Intercontl Hotels (6.3%), Iron Mtn Inc New Com Npv (5.6%), Lennox International Inc (4.5%), James Hardie Industr (4.2%), Digital Realty Trust Inc. (4.1%). Go to all CNREX holdings, CNREX sectors, or CNREX dividends.

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