Nasdaq - Delayed Quote USD

Commonwealth Japan (CNJFX)

3.9300
-0.0200
(-0.51%)
As of 8:05:27 AM EDT. Market Open.
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  • Previous Close 3.9500
  • YTD Return 5.35%
  • Expense Ratio 1.75%
  • Category Japan Stock
  • Last Cap Gain 31.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 6.47M
  • Beta (5Y Monthly) 0.79
  • Yield 0.55%
  • 5y Average Return --
  • Holdings Turnover 9.00%
  • Last Dividend 0.02
  • Inception Date Jul 10, 1989

Under normal market conditions, the fund invests at least 80% of its net assets in the securities of, and depositary receipts (including American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs"), and European Depositary Receipts ("EDRs")) represented by, Japanese issuers that are tied economically to Japan. It may also engage in borrowing for cash management purposes.

Commonwealth Intl Series Tr

Fund Family

Japan Stock

Fund Category

6.47M

Net Assets

1989-07-10

Inception Date

More about Commonwealth Japan

Performance Overview: CNJFX

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Trailing returns as of 5/19/2025. Category is Japan Stock.

YTD Return

CNJFX
5.35%
Category
2.38%
 

1-Year Return

CNJFX
5.68%
Category
23.25%
 

3-Year Return

CNJFX
5.69%
Category
5.89%
 

5-Year Return

CNJFX
2.75%
Category
10.16%
 

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Holdings: CNJFX

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Sector Weightings

SectorCNJFX
Industrials   34.06%
Financial Services   16.61%
Healthcare   15.97%
Technology   8.71%
Consumer Cyclical   7.36%
Consumer Defensive   5.62%
Real Estate   3.97%
Basic Materials   3.62%
Utilities   1.53%
Energy   1.45%
Communication Services   1.09%
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Recent News: CNJFX

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