CNZLX Mutual Fund

CNZLX Mutual Fund

NAV$12.42
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Fund Essentials - as of Aug 31, 2026

Net Assets
$12M
Expense Ratio
2.81%
Dividend Yield (Current)
0.51%
Holdings
42
Inception Date
Nov 25, 1991
Fund Family
Commonwealth Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.44%
1 Year+3.05%
3 Year+7.49%
5 Year-2.51%
10 Year+3.09%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
SPN:SGSouth Port14.84%
IFT:AUInfratil Ltd9.93%
RAILFreightcar America Inc5.95%
MFT:NZMainfreight Ltd5.88%
SKL:NZSkellerup Holdings Ltd4.93%
Top 10 Concentration: 60.56%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.51%
Latest Distribution
$1.03
-

Peer Comparison

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

CNZLX Mutual Fund Overview

CNZLX Mutual Fund (Commonwealth Australia/New Zealand Fund) is managed by Commonwealth Funds with $12.3M in net assets. CNZLX expense ratio is 2.81%, holding 42 positions across sectors including Financials, Industrials, Health Care. Inception date: 1991-11-25.

CNZLX performance shows a YTD return of 1.44%. The 1-year return is 3.05% and the 5-year return is -2.51%. CNZLX dividend yield stands at 0.51%.

CNZLX top holdings include South Port (14.8%), Infratil Ltd (9.9%), Freightcar America Inc (6.0%), Mainfreight Ltd (5.9%), Skellerup Holdings Ltd (4.9%). Go to all CNZLX holdings, CNZLX sectors, or CNZLX dividends.

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