Commonwealth Australia/New Zealand Fund
CNZLX
NASDAQ
| Weiss Ratings | CNZLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | CNZLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Commonwealth Intl Series Tr | |||
| Manager/Tenure (Years) | Robert W. Scharar (34), Wesley Yuhnke (24) | |||
| Website | http://www.commonwealthfunds.com | |||
| Fund Information | CNZLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Commonwealth Australia/New Zealand Fund | |||
| Category | Focused Region | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Nov 25, 1991 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 200.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CNZLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.49% | |||
| Dividend | CNZLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.49% | |||
| Asset Allocation | CNZLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.13% | |||
| Stock | 99.87% | |||
| U.S. Stock | 4.42% | |||
| Non-U.S. Stock | 95.45% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CNZLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.22% | |||
| 30-Day Total Return | -5.26% | |||
| 60-Day Total Return | -3.89% | |||
| 90-Day Total Return | -1.64% | |||
| Year to Date Total Return | 1.20% | |||
| 1-Year Total Return | 2.39% | |||
| 2-Year Total Return | 9.33% | |||
| 3-Year Total Return | 18.93% | |||
| 5-Year Total Return | -16.48% | |||
| Price | CNZLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CNZLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.59 | |||
| 1-Month Low NAV | $12.59 | |||
| 1-Month High NAV | $13.34 | |||
| 52-Week Low NAV | $11.93 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $13.51 | |||
| 52-Week High Price (Date) | Aug 21, 2026 | |||
| Beta / Standard Deviation | CNZLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 14.29 | |||
| Balance Sheet | CNZLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 13.52M | |||
| Operating Ratios | CNZLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.89% | |||
| Turnover Ratio | 8.00% | |||
| Performance | CNZLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.15% | |||
| Last Bear Market Total Return | -16.98% | |||