Commonwealth Japan holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Commonwealth Japan Fund CNJFX
- NAV / 1-Day Return 5.29 / +1.32 %
- Total Assets 8.3M
-
Adj. Expense Ratio
1.750%
- Expense Ratio 1.750%
- Distribution Fee Level High
- Share Class Type No Load
- Category Japan Stock
- Investment Style Large Blend
- Min. Initial Investment 200
- Status Open
- TTM Yield 0.99%
- Turnover 6%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 10:05 PM GMT+0
Morningstar’s Analysis CNJFX
Will CNJFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CNJFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CNJFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Kajima Corp | 6.09 | 467,028 | Industrials |
Meidensha Corp | 5.41 | 415,208 | Industrials |
Hoya Corp | 5.35 | 410,813 | Healthcare |
Asahi Intecc Co Ltd | 4.39 | 336,662 | Healthcare |
Hitachi Ltd | 4.35 | 333,863 | Industrials |
ORIX Corp | 4.17 | 319,718 | Financial Services |
Daiichi Life Group Inc | 3.82 | 292,965 | Financial Services |
Fast Retailing Co Ltd | 3.68 | 282,431 | Consumer Cyclical |
Sompo Holdings Inc | 3.35 | 256,772 | Financial Services |
Sumitomo Realty & Development Co Ltd | 3.23 | 247,983 | Real Estate |
United States