Commonwealth International Series Trust - Commonwealth Japan Fund logo

Commonwealth International Series Trust - Commonwealth Japan Fund(NASDAQMUTFUND) CNJFX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1994)-12%
5 Year+22%
1 Year+21%
1 Month-1%
$5.11
-0.78%
-0.04Today
Commonwealth International Series Trust - Commonwealth Japan Fund last closing stock price
MetricPriceDate
Last closeUSD 5.112026-10-16
Commonwealth International Series Trust - Commonwealth Japan Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.16%USD 5.172026-10-09
1 month-0.58%USD 5.142026-09-16
3 month+2%USD 5.012026-07-17
Year to date+16.93%USD 4.372025-12-31
1 year+20.84%USD 4.232025-10-16
3 year+50.93%USD 3.392023-10-17
5 year+21.9%USD 4.192021-10-15
Since inception-11.51%USD 5.771994-01-03

Commonwealth International Series Trust - Commonwealth Japan Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$5.11

Volume

N/A

Open

$5.15

Previous Close

$5.11

Daily Range

$5.11 - $5.11

52-Week Range

$5.11 - $5.11

Estimated Earnings Date

N/A

CNJFX News

No articles available.

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About Commonwealth International Series Trust - Commonwealth Japan Fund

Commonwealth Japan Fund is an investment fund focused on Japanese financial instruments, aiming to provide investors with exposure to Japan's dynamic economy. The fund allocates a significant portion of its assets to securities and depositary receipts from Japanese issuers, while also utilizing derivative instruments to manage risk and enhance returns.

Products and Services
  • Investment in Japanese securities and depositary receipts
  • Utilization of derivative instruments for risk management
  • Focus on companies with strong economic ties to Japan
Growth Outlook
  • Market conditions favoring Japanese equities may enhance fund performance
  • Increased global interest in Japan's economic recovery supports investment potential
  • Strategic asset allocation aims to capitalize on emerging market trends
Financial Highlights
  • Recent dividend yield of 1.02% reflects steady income generation
  • Stock price range between $4.11 and $5.41 indicates market stability
  • Trailing twelve months dividend per share stands at $0.0526
Commonwealth Japan Fund operates within the asset management industry, focusing on investments that leverage Japan's economic landscape. The fund's strategy of allocating at least 80% of its net assets to Japanese financial instruments positions it well to benefit from the country's economic developments. The recent dividend yield of 1.02% demonstrates the fund's commitment to providing returns to investors, while the stock price stability suggests a resilient market presence. With a focus on strategic asset allocation and risk management, the fund aims to navigate the complexities of the Japanese market effectively.
AI Generated • Sep 21, 2026

Industry

Capital Markets

Headquarters

Houston, TX 77024, US

CNJFX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About CNJFX

What is the current price of Commonwealth International Series Trust - Commonwealth Japan Fund?

Commonwealth International Series Trust - Commonwealth Japan Fund is trading at $5.11 per share.

What is the 52-week range for Commonwealth International Series Trust - Commonwealth Japan Fund?

Over the past 52 weeks, Commonwealth International Series Trust - Commonwealth Japan Fund has traded between $5.11 and $5.11.

How much debt does Commonwealth International Series Trust - Commonwealth Japan Fund have?

Commonwealth International Series Trust - Commonwealth Japan Fund total debt is unavailable.

How much cash does Commonwealth International Series Trust - Commonwealth Japan Fund have on hand?

Commonwealth International Series Trust - Commonwealth Japan Fund does not have cash on hand data available.

What is Commonwealth International Series Trust - Commonwealth Japan Fund’s dividend yield?

Commonwealth International Series Trust - Commonwealth Japan Fund does not currently have a dividend yield.

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