Commonwealth Japan Fund (CNJFX) Fund Details & Analysis

Fund Information

Fund Category Japan Stock

Fund Family Commonwealth Intl Series Tr

Fund Style Large Blend

ISIN US2030421067

CUSIP 203042106

Inception Date 1989-07-10

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $6.96 Million

Share Class Net Assets $6.96 Million

Expense Ratio 1.75%

Expense Ratio Date 2025-02-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.35%

1-Year Return 26.08%

3-Year Return 11.08%

5-Year Return 0.73%

NAV $4.56

Previous Close Price $4.55

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Commonwealth Japan Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 12867.71%

Giant 20.96%

Large 44.96%

Medium 22.51%

Micro 5.91%

Small 4.23%

Value & Growth Metrics

Book-Value Growth % 8.01%

Cash-Flow Growth % 11.69%

Dividend Yield % 2.56%

Historical Earnings % 12.95%

Long-Term Earnings % 15.15%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	1.26%	1.26%	0.00%	0.01%	0.00%
Cash	0.17%	0.17%	0.00%	9.67%	0.00%
Non US Stock	98.57%	98.57%	0.00%	99.18%	100.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.05%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
Federated Hermes Government Obligations Fund	None	-	-
Hoya Corp.	4.19%	-	-
Hitachi Ltd.	4.85%	-	-
Terumo Corp.	3.84%	-	-
Asahi Intecc Co. Ltd.	3.76%	-	-
Kajima Corp.	4.85%	-	-
Dai-ichi Life Insurance Co. Ltd.	3.82%	-	-
ORIX Corp.	3.22%	-	-
Unicharm Corp.	3.27%	-	-
TD Holdings, Inc.	3.68%	-	-
Meidensha Corp.	4.32%	-	-
Fast Retailing Co. Ltd.	3.29%	-	-
Sompo Holdings Inc.	3.07%	-	-

See the full breakdown of CNJFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.85%	7.08%	11.89%	0.00%
Bond Sector	Corporate	1.85%	0.00%	88.11%	0.00%
Bond Sector	Derivative	1.85%	92.77%	0.00%	0.00%
Bond Sector	Government	1.85%	0.15%	0.00%	0.00%
Bond Sector	Municipal	1.85%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.85%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	3.30%	5.56%	0.00%	4.30%
Cyclical	Consumer Cyclical	8.81%	15.05%	0.00%	14.87%
Cyclical	Financial Services	15.70%	16.80%	0.00%	15.27%
Cyclical	Real Estate	4.31%	2.83%	0.00%	3.99%
Defensive	Consumer Defensive	4.28%	5.38%	0.00%	4.54%
Defensive	Healthcare	15.02%	5.42%	0.00%	6.28%
Defensive	Utilities	1.85%	0.75%	0.00%	1.42%
Sensitive	Communication Services	0.99%	8.73%	0.00%	7.59%
Sensitive	Energy	1.88%	1.01%	0.00%	0.89%
Sensitive	Industrials	35.57%	23.80%	0.00%	25.83%
Sensitive	Technology	8.30%	14.66%	0.00%	15.02%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	0.05%	-	-
Greater Asia	Australasia	0.11%	-	-
Greater Asia	Japan	99.85%	100.00%	100.00%
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.022	$0.022	USD	-	-	-	-
2023-12-15	$0.004	$0.004	USD	-	2023-12-14	2023-12-15	Annual
2021-12-17	$0.042	$0.042	USD	2021-12-17	2021-12-16	2021-12-20	Other
2010-04-30	$0.016	$0.016	USD	-	-	-	-
2004-12-15	$0.087	$0.087	USD	-	-	-	-
2003-12-29	$0.133	$0.133	USD	-	-	-	-

Commonwealth Japan Fund NMFQS:CNJFX