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

(NASDAQ Mutual Funds) As of Oct 2, 2025 08:00 PM ET

$12.52 USD

+0.03 (0.24%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2025

Total Return %* Percentile Rank Objective
YTD 16.65 61
3 months 6.69 78
6 months 15.76 50
1 Year 7.99 79
3 Year -0.30 91
5 Year 1.24 58
10 Year 4.68 84

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 151.44
Bear Market (10/07 - 2/09) -59.82
Bull Market (2/09 - 3/21) 206.83

Load Adjusted Returns as of Aug 31, 2025

1 Year 15.67
5 Year 2.44
10 Year 3.76
Since Inception 3.80

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.48 15.18 NA NA
2024 -6.44 -2.88 12.45 -10.26
2023 0.33 -3.34 -6.40 6.46
2022 -3.74 -16.98 -9.94 9.36
2021 -0.12 2.76 3.69 -1.68
2020 -32.88 27.76 8.22 24.69

Annual Return

20252024202320222021202020192018201720162015
% Total Return 16.65-8.31-3.36-21.304.6215.7117.37-9.6416.0916.65-6.39
% Total Return Rel to Index -2.31-15.68-19.07-6.03-0.336.451.464.63-5.4615.16-6.82
% Total Return Rel to Peer -0.48-17.79-2.581.7110.91-12.94-3.066.08-21.9814.31-2.55
% Perf Quintile vs Peer* 0.000.004.002.002.005.004.001.005.001.004.00
% Dividends 0.000.110.020.000.010.010.060.080.080.300.30
% Yield 0.001.070.970.000.110.100.450.650.552.442.79
Capital Gains ($) 0.000.030.000.061.010.000.760.220.000.000.00
Expense Ratio 2.962.862.812.602.412.602.692.412.592.843.29

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