CMVYX Mutual Fund

NAV$17.76

Fund Essentials - as of Feb 28, 2026

Net Assets
$652M
Expense Ratio
0.75%
Dividend Yield (Current)
4.30%
Holdings
49
Inception Date
Jul 15, 2009
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+20.33%
1 Year+37.26%
3 Year+19.11%
5 Year+12.42%
10 Year+12.44%

Asset Allocation

Stocks: 98.22%
Cash: 1.78%

Price Chart (6M)

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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)
4.30%
Frequency
Quarterly
Latest Distribution
$1.03
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Peer Comparison

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CMVYX Mutual Fund Overview

CMVYX Mutual Fund (Columbia Select Mid Cap Value Fund Institutional Class III) is managed by Columbia Threadneedle Investments with $652.1M in net assets. CMVYX expense ratio is 0.75%, holding 49 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2009-07-15.

CMVYX performance shows a YTD return of 20.33%. The 1-year return is 37.26% and the 5-year return is 12.42%. CMVYX dividend yield stands at 4.30%, paid quarterly.

CMVYX 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 CMVYX holdings, sector breakdown, or dividend history.

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