Commonwealth Australia/new Zealand Fund: (MF: CNZLX)
(NASDAQ Mutual Funds) As of Oct 3, 2025 08:00 PM ET
$12.64 USD
+0.12 (0.96%)
Fund Description
The fund is managed by FCA Corp. The fund's primary goal is to provide long-term capital appreciation and current income. The fund invests primarily in equity securities, including common and preferred stock and securities convertible into common stock, and debt securities of Australia/ New Zealand Issuers. Australian/New Zealand Issuers include: issuers that are organized under Australian or New Zealand law; issuers that are listed on the Australian and/or New Zealand Stock Exchanges regardless of the Country in which the Issuer is organized; issuers that derive 50% or more of their total revenue from goods and/or services produced or sold in Australia and/or New Zealand, and Australian or New Zealand central and local government entities. The fund distributes dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Commonwealth Australia/New Zealand | CNZLX | NA | NA | 2.00 | 0.25 | 0.75 | 2.96 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Commonwealth Australia/New Zealand | CNZLX | 12.52 | 11/25/1991 | 0.96 | 7.99 | -0.30 | 1.24 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Commonwealth Australia/New Zealand | CNZLX | 200 | 0 | 0 | A |
Contact Information
| Family | Commonwealth |
| Address | 5847 San Felipe, Ste 850 Houston, TX 77057 |
| Phone | 888 345-1898 |