CNJFX — Commonwealth Japan Fund
Data updated: 2026-06-29
CNJFX — Commonwealth Japan Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Japan Multi-Cap / All-Cap Blend / Core Equity · $7.73M AUM · 1.75% expense ratio · 26.6% 1-yr return. From SEC regulatory filings.
CNJFX Fund Overview
CNJFX — Commonwealth Japan Fund is a US mutual fund managed by Commonwealth International Series Trust, categorised as Japan Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Commonwealth International Series Trust
- Category: Japan Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $7.73M
- 1-year return: 26.6%
- Ticker: CNJFX
- SEC CIK: 0000793601
- SEC series ID: S000004492
- Share class ID: C000012361
CNJFX Holdings
Top 10 holdings of Commonwealth Japan Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| 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% |
CNJFX Portfolio Allocation
Asset-class allocation of Commonwealth Japan Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Fixed Income | 1.1% |
| Cash & Equivalents | 0.5% |
CNJFX Performance
Total returns for CNJFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.8% |
| 1 year | 26.6% |
| 3 years (annualised) | 12.7% |
| 5 years (annualised) | 3.8% |
CNJFX Risk Information
Risk metrics for CNJFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.6%
CNJFX Costs and Fees
CNJFX costs about $175 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.75%
- Gross expense ratio: 3.36%
- Portfolio turnover: 6%
- Brokerage commissions: 1.39 bps of average net assets (SEC N-CEN)
CNJFX Cashflows
Over the 12 months to 2026-04, Commonwealth Japan Fund had net outflows of $307.78K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$14.60K |
| 2026-03 | −$301.86K |
| 2026-02 | $228.61K |
| 2026-01 | −$6.65K |
| 2025-12 | −$202.65K |
| 2025-11 | −$22.91K |
CNJFX Debt Constituents
Largest debt holdings of Commonwealth Japan Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| American Honda Finance Corp. | 1.13% |
CNJFX Prospectus and SEC Filings
Official Commonwealth Japan Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Japan Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.