CMUCX Mutual Fund

NAV$15.12

Fund Essentials - as of Feb 28, 2026

Net Assets
$9M
Expense Ratio
1.88%
Dividend Yield (Current)
4.08%
Holdings
49
Inception Date
Nov 20, 2001
Fund Family
Columbia Threadneedle Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+21.68%
1 Year+35.76%
3 Year+19.76%
5 Year+15.39%
10 Year+13.52%

Asset Allocation

Stocks: 98.22%
Cash: 1.78%

Top Holdings

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TickerNameWeight
GLWCorning Inc.3.83%
ETREntergy Corp.3.33%
AMEAmetek, Inc.2.94%
ITTItt Inc (itt)2.93%
AEEAmeren Corp.2.91%
Top 10 Concentration: 29.28%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.08%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CMUCX Mutual Fund Overview

CMUCX Mutual Fund (Columbia Select Mid Cap Value Fund Class C) is managed by Columbia Threadneedle Investments with $8.5M in net assets. CMUCX expense ratio is 1.88%, holding 49 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2001-11-20.

CMUCX performance shows a YTD return of 21.68%. The 1-year return is 35.76% and the 5-year return is 15.39%. CMUCX dividend yield stands at 4.08%, paid quarterly.

CMUCX top holdings include Corning Inc. (3.8%), Entergy Corp. (3.3%), Ametek, Inc. (2.9%), Itt Inc (itt) (2.9%), Ameren Corp. (2.9%). View all CMUCX holdings, sector breakdown, or dividend history.

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