CZMVX Mutual Fund

NAV$17.11

Fund Essentials - as of Feb 28, 2026

Net Assets
$5.7B
Expense Ratio
0.69%
Dividend Yield (Current)
13.94%
Holdings
292
Inception Date
Jan 3, 2017
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.82%
1 Year+18.92%
3 Year+12.89%
5 Year+8.26%

Asset Allocation

Stocks: 97.05%
Bonds: 0.26%
Cash: 2.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund2.69%
JPMJpmorgan Chase2.14%
COPConocophillips Common Stock USD 0.012.00%
XOMExxon Mobil Corp.1.91%
ABTAbbott Laboratories1.81%
Top 10 Concentration: 18.48%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
13.94%
Frequency
Quarterly
Latest Distribution
$1.24
-

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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CZMVX Mutual Fund Overview

CZMVX Mutual Fund (Columbia Multi-Manager Value Strategies Fund Institutional Class) is managed by Columbia Threadneedle Investments with $5.73B in net assets. CZMVX expense ratio is 0.69%, holding 292 positions across sectors including Industrials, Unknown, Financials. Inception date: 2017-01-03.

CZMVX performance shows a YTD return of 9.82%. The 1-year return is 18.92% and the 5-year return is 8.26%. CZMVX dividend yield stands at 13.94%, paid quarterly.

CZMVX top holdings include Columbia Short Term Cash Fund (2.7%), Jpmorgan Chase (2.1%), Conocophillips Common Stock USD 0.01 (2.0%), Exxon Mobil Corp. (1.9%), Abbott Laboratories (1.8%). View all CZMVX holdings, sector breakdown, or dividend history.

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