Commonwealth Japan FundCNJFX
Type
Mutual fund
Peer group
International equity
Net assets
$7.7M
Expense ratio
1.75%
1-year return
+26.6%
3 years, a year
+12.7%
5 years, a year
+3.8%
Holdings
46
What it aims to do.
The investment objective of the Commonwealth Japan Fund (the Japan Fund) is to provide long-term capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Kajima Corp | 6.04% |
| Meidensha Corp | 5.37% |
| Hoya Corp | 5.31% |
| Asahi Intecc Company Ltd | 4.35% |
| Hitachi Ltd | 4.32% |
| Orix Corp | 4.13% |
| Daiichi Life Group Inc | 3.79% |
| Fast Retailing Company Ltd | 3.65% |
| Sompo Holdings Inc | 3.32% |
| Sumitomo Realty & Development Co Ltd | 3.21% |
More on CNJFX.
- CNJFX overview
- CNJFX holdings
- CNJFX risk
- CNJFX costs
- CNJFX money in and out
- CNJFX share classes
- Compare CNJFX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.