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Commerce Funds The Growth Fund: (MF: CFGRX)

(NASDAQ Mutual Funds) As of Aug 4, 2026 05:16 PM ET

$51.55 USD

+1.93 (3.89%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 3.22 85
3 months 12.98 61
6 months 3.22 85
1 Year 11.51 75
3 Year 18.61 40
5 Year 11.47 27
10 Year 16.02 16

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 79.78
Bear Market (10/07 - 2/09) -45.91
Bull Market (2/09 - 3/21) 1,368.37

Load Adjusted Returns as of Jun 30, 2026

1 Year 11.51
5 Year 11.46
10 Year 16.02
Since Inception 10.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -8.64 12.98 NA NA
2025 -8.57 13.70 7.55 0.44
2024 10.11 7.43 3.85 6.77
2023 12.71 10.20 -3.36 13.57
2022 -8.40 -19.18 -2.89 2.09
2021 1.89 9.96 0.44 12.60

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.2212.2931.1736.33-26.6126.7328.9235.52-0.8727.569.81
% Total Return Rel to Index -3.80-5.926.1510.09-8.40-1.9410.524.033.515.76-2.12
% Total Return Rel to Peer -1.53-0.4111.7813.33-6.914.679.007.105.986.881.99
% Perf Quintile vs Peer* 4.003.001.001.004.002.002.001.001.002.003.00
% Dividends 0.000.020.050.120.080.070.150.190.220.230.52
% Yield 0.000.040.090.050.220.120.300.480.670.651.79
Capital Gains ($) 0.009.395.321.832.2910.121.742.012.851.641.39
Expense Ratio 0.000.720.730.710.740.680.710.750.760.780.82

* 1 = Top 20%, 5 = Bottom 20%