Mutual Funds

The Commerce Funds is a family of nine mutual funds, covering a range of investment objectives - from current income and capital preservation to aggressive growth.

Commerce Funds Ticker Cusip Inception Date Dividends
Growth CFGRX 200626406 12/12/94 Yearly
MidCap Growth CFAGX 200626505 12/12/94 Yearly
Midcap Value CFMVX 200626711 11/13/23 Quarterly
Value CFVLX 200626828 03/03/97 Quarterly
Bond CFBNX 200626208 12/12/94 Monthly
Short-Term Government CFSTX 200626109 12/12/94 Monthly
National Tax-Free Intermediate Bond CFNLX 200626703 02/21/95 Monthly
Missouri Tax-Free Intermediate Bond CFMOX 200626802 02/21/95 Monthly
Kansas Tax-Free Intermediate Bond KTXIX 200626786 12/26/00 Monthly
The Commerce Funds is a family of nine mutual funds, covering a range of investment objectives - from current income and capital preservation to aggressive growth.

A prospectus for the Commerce Funds containing more complete information may be obtained by calling 1-800-995-6365 or by downloading it from this website. Please consider a Fund's objectives, risks, and charges and expenses, and read the prospectus carefully before investing. The prospectus contains this and other information about the Fund.

The mutual funds referred to in this Web site are offered and sold only to persons residing in the United States and are offered by prospectus only. The prospectus contains more complete information about the funds, including charges and expenses, and should be read carefully before investing.

The method of calculation of the 30-Day Standardized Subsidized Yield is mandated by the Securities and Exchange Commission and is determined by dividing the net investment income per share earned during the last 30 days of the period by the maximum public offering price (“POP”) per share on the last day of the period. This number is then annualized. The 30-Day Standardized Subsidized Yield reflects fee waivers and/or expense reimbursements recorded by the Fund during the period. Without waivers and/or reimbursements, yields would be reduced. This yield does not necessarily reflect income actually earned and distributed by the Fund and, therefore, may not be correlated with the dividends or other distributions paid to shareholders. The 30-Day Standardized Unsubsidized Yield does not adjust for any fee waivers and/ or expense reimbursements in effect. If the Fund does not incur any fee waivers and/or expense reimbursements during the period, the 30-Day Standard Subsidized Yield and 30-Day Standardized Unsubsidized Yield will be identical.