CMSCX Mutual Fund

NAV$40.98

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.8B
Expense Ratio
0.97%
Dividend Yield (Current)
3.78%
Holdings
94
Inception Date
Oct 1, 1996
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+27.61%
1 Year+55.27%
3 Year+27.16%
5 Year+9.13%
10 Year+24.16%

Asset Allocation

Stocks: 98.78%
Cash: 1.19%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CELHCelsius Holdings2.61%
ROLLRbc Bearings Inc2.41%
LITELumentum Holdings Inc2.33%
CRSCarpenter Technology2.19%
IDCCInterdigital, Inc2.17%
Top 10 Concentration: 22.34%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.78%
Frequency
Annually
Latest Distribution
$2.95
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CMSCX Mutual Fund Overview

CMSCX Mutual Fund (Columbia Small Cap Growth Fund Class I) is managed by Columbia Threadneedle Investments with $1.83B in net assets. CMSCX expense ratio is 0.97%, holding 94 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 1996-10-01.

CMSCX performance shows a YTD return of 27.61%. The 1-year return is 55.27% and the 5-year return is 9.13%. CMSCX dividend yield stands at 3.78%, paid annually.

CMSCX top holdings include Celsius Holdings (2.6%), Rbc Bearings Inc (2.4%), Lumentum Holdings Inc (2.3%), Carpenter Technology (2.2%), Interdigital, Inc (2.2%). View all CMSCX holdings, sector breakdown, or dividend history.

CMSCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CMSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.