CNJFX – Commonwealth Japan Fund Stock Price | Morningstar

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NAV / 1-Day Return 3.74 / −0.27 %
Total Assets 6.0 Mil
Adj. Expense Ratio

1.760%
Expense Ratio 1.760%
Distribution Fee Level High
Share Class Type No Load
Category Japan Stock
Investment Style Large Blend
Min. Initial Investment 200
Status Open
TTM Yield 0.10%
Turnover 12%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 37.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asahi Intecc Co Ltd	5.39	332,028	Healthcare
Terumo Corp	4.74	291,965	Healthcare
Hoya Corp	4.64	285,942	Healthcare
Federated Hermes Govt Obl IS	4.10	252,423	Cash and Equivalents
Kajima Corp	3.87	238,074	Industrials
Hitachi Ltd	3.43	211,203	Industrials
Unicharm Corp	3.23	199,153	Consumer Defensive
ORIX Corp	3.23	198,789	Financial Services
Dai-ichi Life Holdings Inc	2.95	181,863	Financial Services
Nitori Holdings Co Ltd	2.86	175,940	Consumer Cyclical

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