What does Commonwealth Australia/New Zealand Fund do?

Commonwealth Australia/New Zealand Fund (CNZLX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is CNZLX's market cap?

Commonwealth Australia/New Zealand Fund (CNZLX) has a market capitalization of approximately $13.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does CNZLX pay a dividend?

Yes — Commonwealth Australia/New Zealand Fund (CNZLX) pays a dividend annually, with a trailing-twelve-month yield of 0.51%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

CNZLX

Commonwealth Australia/New Zealand Fund

NASDAQ·Asset Management · Financial Services

$12.86$0.13−1.00%

Market cap$13.23M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$12.86−$0.13 (−1.00%)today

−18.50%CAGR −4.01%

Select date range

FromTo

Jun 11, 1996Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.51%

Annual Dividend (FWD)$0.07

Dividend Growth (5Y)+32.4%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.065

Ex-Dividend DateDec 15

Payment DateDec 15

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Commonwealth Australia/New Zealand Fund

This fund typically dedicates a minimum of 80% of its investable capital to acquiring equity instruments and various forms of depositary receipts—such as American (ADRs), Global (GDRs), and European (EDRs)—issued by companies whose primary business operations or economic interests are linked to Australia and New Zealand. The portfolio also has the flexibility to invest in shares of other collective investment vehicles, including open-end funds, closed-end funds, and exchange-traded funds (ETFs). Additionally, the fund is authorized to utilize derivative transactions.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.commonwealthfunds.com/invest/investment-options/australianew-zealand-fund/

Peers

Peers Tab

RCKSX

Rock Oak Core Growth Fund

Cap

$13.4M

USG

USCF Gold Strategy Plus Income Fund

Cap

$11.7M

FEOPX

Fidelity Enduring Opportunities Fund

Cap

$13.7M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About CNZLX

What does Commonwealth Australia/New Zealand Fund do?: Commonwealth Australia/New Zealand Fund (CNZLX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is CNZLX's market cap?: Commonwealth Australia/New Zealand Fund (CNZLX) has a market capitalization of approximately $13.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does CNZLX pay a dividend?: Yes — Commonwealth Australia/New Zealand Fund (CNZLX) pays a dividend annually, with a trailing-twelve-month yield of 0.51%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.