CMVRX Mutual Fund

NAV$17.66

Fund Essentials - as of Feb 28, 2026

Net Assets
$32M
Expense Ratio
1.38%
Dividend Yield (Current)
3.78%
Holdings
49
Inception Date
Jan 23, 2006
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+21.90%
1 Year+36.37%
3 Year+18.39%
5 Year+11.72%
10 Year+11.78%

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)
3.78%
Frequency
Quarterly
Latest Distribution
$1.01
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Peer Comparison

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Peer Avg
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CMVRX Mutual Fund Overview

CMVRX Mutual Fund (Columbia Select Mid Cap Value Fund Class R) is managed by Columbia Threadneedle Investments with $32.1M in net assets. CMVRX expense ratio is 1.38%, holding 49 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2006-01-23.

CMVRX performance shows a YTD return of 21.90%. The 1-year return is 36.37% and the 5-year return is 11.72%. CMVRX dividend yield stands at 3.78%, paid quarterly.

CMVRX 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 CMVRX holdings, sector breakdown, or dividend history.

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