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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)-11%
5 Year+22%
1 Year+20%
1 Month+4%
$5.16
-0.19%
-0.01Today
Commonwealth International Series Trust - Commonwealth Japan Fund last closing stock price
MetricPriceDate
Last closeUSD 5.162026-08-28
Commonwealth International Series Trust - Commonwealth Japan Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.19%USD 5.152026-08-21
1 month+3.82%USD 4.972026-07-29
3 month-2.46%USD 5.292026-05-29
Year to date+18.08%USD 4.372025-12-31
1 year+20.06%USD 4.302025-08-28
3 year+44.45%USD 3.572023-08-29
5 year+21.72%USD 4.242021-08-27
Since inception-10.64%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

$5.16

Volume

N/A

Open

$5.17

Previous Close

$5.16

Daily Range

$5.16 - $5.16

52-Week Range

$5.16 - $5.16

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 focuses on investing in financial instruments from Japanese issuers with significant economic ties to Japan. The fund aims to provide investors with exposure to the Japanese market through a diversified portfolio of securities and depositary receipts.

Products and Services
  • Invests at least 80% of net assets in Japanese financial instruments
  • Utilizes various depositary receipts, including ADRs and GDRs
  • Employs derivative instruments for risk management and income generation
Growth Outlook
  • Recent market trends indicate a growing interest in Japanese equities
  • Japan's economic recovery is expected to drive investment opportunities
  • Increased global demand for Japanese technology and innovation
Financial Highlights
  • Recent dividend yield stands at approximately 0.99%
  • Trailing twelve months dividend per share is $0.0526
  • Stock price range over the past year is $4.11 to $5.41
Commonwealth Japan Fund is positioned to capitalize on the evolving landscape of the Japanese market. The fund's strategy of focusing on Japanese issuers allows for potential growth as the economy continues to recover. The recent dividend yield and consistent dividend payments reflect a commitment to returning value to investors. With a solid range in stock price, the fund presents an intriguing option for those looking to diversify their investment portfolios.
AI Generated • Aug 17, 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 $5.16 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 $5.16 and $5.16.

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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