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Commonwealth Australia/New Zealand (CNZLX)

11.24
-0.02
(-0.18%)
As of 8:05:27 AM EDT. Market Open.
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  • Previous Close 11.26
  • YTD Return 1.54%
  • Expense Ratio 2.86%
  • Category Miscellaneous Region
  • Last Cap Gain 34.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 11.33M
  • Beta (5Y Monthly) 0.99
  • Yield 1.11%
  • 5y Average Return --
  • Holdings Turnover 8.00%
  • Last Dividend 0.12
  • Inception Date Nov 25, 1991

The fund normally 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, Australian and New Zealand issuers that are tied economically to Australia or New Zealand. It may invest in shares of other investment companies, including open-end and closed-end funds and exchange-traded funds.

Commonwealth Intl Series Tr

Fund Family

Miscellaneous Region

Fund Category

11.33M

Net Assets

1991-11-25

Inception Date

More about Commonwealth Australia/New Zealand

Performance Overview: CNZLX

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Trailing returns as of 5/20/2025. Category is Miscellaneous Region.

YTD Return

CNZLX
1.54%
Category
0.00%
 

1-Year Return

CNZLX
4.39%
Category
0.00%
 

3-Year Return

CNZLX
8.02%
Category
0.00%
 

5-Year Return

CNZLX
2.35%
Category
0.00%
 

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Holdings: CNZLX

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Sector Weightings

SectorCNZLX
Industrials   53.75%
Healthcare   15.33%
Consumer Cyclical   9.51%
Financial Services   6.06%
Communication Services   3.79%
Technology   3.52%
Basic Materials   2.71%
Consumer Defensive   2.12%
Utilities   2.08%
Real Estate   1.13%
Energy   0.00%
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Recent News: CNZLX

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Research Reports: CNZLX

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