CSSZX Mutual Fund

NAV$26.68

Fund Essentials - as of Mar 31, 2026

Net Assets
$33M
Expense Ratio
0.97%
Dividend Yield (Current)
6.95%
Holdings
58
Inception Date
Sep 27, 2010
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
Annually

Performance

YTD+26.29%
1 Year+39.45%
3 Year+16.85%
5 Year+8.85%
10 Year+10.81%

Asset Allocation

Stocks: 99.37%
Cash: 0.63%

Top Holdings

View All →
TickerNameWeight
VIAVViavi Solutions Inc3.54%
PORPortland General3.25%
MTSIMacom Technology Solutions H3.16%
BPOPPopular Inc2.96%
PBFPbf Energy Inc2.75%
Top 10 Concentration: 28.71%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.95%
Frequency
Annually
Latest Distribution
$1.50
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Peer Comparison

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CSSZX Mutual Fund Overview

CSSZX Mutual Fund (Columbia Select Small Cap Value Fund Class I) is managed by Columbia Threadneedle Investments with $32.7M in net assets. CSSZX expense ratio is 0.97%, holding 58 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2010-09-27.

CSSZX performance shows a YTD return of 26.29%. The 1-year return is 39.45% and the 5-year return is 8.85%. CSSZX dividend yield stands at 6.95%, paid annually.

CSSZX top holdings include Viavi Solutions Inc (3.5%), Portland General (3.3%), Macom Technology Solutions H (3.2%), Popular Inc (3.0%), Pbf Energy Inc (2.8%). View all CSSZX holdings, sector breakdown, or dividend history.

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