Commerce Funds Value Fund, Institutional Shares
Commerce Funds Value Fund, Institutional Shares
Fund · US2006268286 · CFVLX (XNAS)
Overview
No Price
06.03.2026 13:09
Current Prices from Commerce Funds Value Fund, Institutional Shares
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
CFVLX
USD
06.03.2026 13:09
34,16 USD
-0,42 USD
-1,21 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 7,16 M
Company Profile for Commerce Funds Value Fund, Institutional Shares Fund
Under normal market conditions, the fund invests at least 65% of its total assets in stocks, primarily common stock. It invests principally in stocks within the Russell 1000® Value Index universe that have an above average dividend yield. The fund seeks a higher return than the index over time through a combination of capital appreciation and dividend income. It may invest a significant amount of its assets from time to time in the financial and technology sector.
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Company Data

Name Commerce Funds Value Fund, Institutional Shares
Company Commerce Funds Value Fund, Institutional Shares
Symbol CFVLX
Website www.commercefunds.com
Primary Exchange XNAS NASDAQ
ISIN US2006268286
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 242 Mio
Country United States of America
Currency USD
Employees -
Address 1000 Walnut St, 64121 Kansas City
IPO Date 1997-02-28
Dividends from 'Commerce Funds Value Fund, Institutional Shares'
Ex-Date Dividend per Share
18.12.2025 0,15 USD
04.12.2025 3,03 USD
18.09.2025 0,16 USD
20.06.2025 0,18 USD
31.03.2025 0,19 USD
20.03.2025 0,19 USD
19.12.2024 0,21 USD
05.12.2024 1,89 USD
26.09.2024 0,20 USD
20.06.2024 0,18 USD

Ticker Symbols

Name Symbol
NASDAQ CFVLX
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