Want to Buy Like Bogle? Here are 7 essential investing lessons from Jack Bogle, the founder of Vanguard: [REPORT] Buy Like Bogle.

List of Every Commodity Mutual Fund

This page contains a comprehensive listing of all mutual funds included in the Commodity asset class. The sortable table below contains information about each Mutual Fund, including fees, performance, and dividend-related metrics.

What Types of Mutual Funds are Included in the Commodity Asset Class?

All Mutual Funds
26,384 funds
Asset Class
Commodity Mutual Funds
136 funds
Categories within the Commodity asset class include:
Diversified Commodity Mutual Funds, Precious Metals Mutual Funds

How Are Commodity Mutual Funds Performing?

The following are average values for important financial metrics across all Mutual Funds in the Commodity asset class. The leader for the asset class is also displayed for each metric.

Assets and Yield

Avg. Assets (Millions)
$786.31
Avg. Dividend Yield
2.72%

Returns

Avg. YTD Return
-3.28%
Avg. 5 Year Return
-14.03%

Portfolio

Avg. Number of Holdings
122
Avg. % Assets in Top 10
43.81%

Expenses

Avg. Expense Ratio
1.36%
Avg. Fund Turnover
1,112.87%

List of Commodity Mutual Funds

All Mutual Funds in the Commodity asset class are listed in the table below. Click on any Mutual Fund name or ticker to view that Mutual Fund's Report Card

Click on the tabs (General, Expenses, Returns, Yield, Holdings) to view additional data.

Ticker Mutual Fund Assets ($M) Inception Date Issuer Fund Type
Asset-class Average N/A $786.31 N/A N/A N/A
Ticker Mutual Fund Expense Ratio 12b-1 Fees Redemption Fees Front Load Deferred Load Initial Investment Fund Turnover
Asset-class Average N/A 1.36% 0.54% N/A 5.23% 1.54% $958,203 1,112.87%
Ticker Mutual Fund YTD 1-Month 3-Month 6-Month 1-Year 3-Year 5-Year 10-Year
Asset-class Average N/A -3.28% -0.70% -6.21% -14.86% -25.34% -17.86% -14.03% -7.38%
Ticker Mutual Fund 12 Month Yield 30 Day SEC Yield Dividend Frequency Capital Gains Frequency
Asset-class Average N/A 2.72% -1.20% N/A N/A
Ticker Mutual Fund Number of Holdings Number of Long Holdings Number of Short Holdings % Assets in Top 10
Asset-class Average N/A 122 107 21 43.81%

Mutual Fund Categories Within the Commodity Asset Class

The Commodity asset class contains multiple categories. Average data for the funds in each of these categories is presented in the table below.

Click on the tabs (General, Expenses, Returns, Yield, Holdings) to view additional data.

Category Assets ($M) Funds
Category Average $786.31 68
Category Expense Ratio Fund Turnover
Category Average 1.36% 1,112.87%
Category YTD 1-Month 3-Month 6-Month 1-Year 3-Year 5-Year 10-Year
Category Average -3.28% -0.70% -6.21% -14.86% -25.34% -17.86% -14.03% -7.38%
Category 12 Month Yield 30 Day SEC Yield
Category Average 2.72% -1.20%
Category Number of Holdings Number of Long Holdings Number of Short Holdings % Assets in Top 10
Category Average 122 107 21 43.81%
Shares
Share This