CAFRX – Commonwealth Africa Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.86 / −1.25 %
Total Assets 7.1M
Adj. Expense Ratio

1.750%
Expense Ratio 1.750%
Distribution Fee Level High
Share Class Type No Load
Category Focused Region
Investment Style Mid Blend
Min. Initial Investment 200
Status Open
TTM Yield 3.75%
Turnover 1%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:47 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings CAFRX

More CAFRX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 47.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Capitec Bank Holdings Ltd	11.68	825,218	Financial Services
Standard Bank Group Ltd ADR	4.74	334,755	Financial Services
MTN Group Ltd ADR	4.66	328,790	Communication Services
Gold Fields Ltd ADR	4.63	326,852	Basic Materials
Anglogold Ashanti PLC	4.11	290,520	Basic Materials
Naspers Ltd Class N	3.87	273,282	Consumer Cyclical
Datatec Ltd	3.65	258,094	Technology
Grindrod Ltd	3.64	257,057	Industrials
Vukile Property Fund Ltd	3.11	219,673	Real Estate
Discovery Ltd	2.92	205,996	Financial Services

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