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Commonwealth Australia/new Zealand Fund: (MF: CNZLX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 05:17 PM ET

$12.76 USD

-0.07 (-0.55%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 1.92 73
3 months -3.93 80
6 months -0.26 68
1 Year 20.82 73
3 Year 2.50 93
5 Year -2.65 71
10 Year 3.31 92

* Annual for three years and beyond.

Zacks Premium Research for CNZLX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 47.57
% Yield 0.51
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 13.30
% Turnover 4/30/2026 8.00

Risk

3 Year 5 Year 10 Year
Beta 0.74 0.81 0.87
Alpha -12.53 -12.33 -8.68
R Squared 0.42 0.55 0.58
Std. Dev. 14.34 16.75 17.48
Sharpe -0.14 -0.31 5.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
New Zealand 60.88
Australia 35.24
Malaysia 3.17
United States 0.70

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)
% of Portfolio Value (Mil$)
SOUTH PORT NEW ZEALAND 14.96 2.07
INFRATIL LTD 7.55 1.05
FREIGHTWAYS GROUP LTD 6.57 0.91
MAINFREIGHT LTD 5.83 0.81
BRAMBLES LTD 5.20 0.72
BRISCOE GROUP 3.98 0.55
TELSTRA GROUP LTD 3.90 0.54
IKEGPS GROUP LTD 3.65 0.51
QUBE HOLDINGS LTD 3.68 0.51

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 99.30
Foreign Stocks 99.30
Cash 0.05
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.65
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 2.79
Large Value 0.00
Small Growth 7.84
Small Value 0.00
Foreign Stock 36.84
Emerging Market 7.52
Precious Metal 4.46
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00