CBSAX Mutual Fund

NAV$28.04

Fund Essentials - as of Mar 31, 2026

Net Assets
$873M
Expense Ratio
1.12%
Dividend Yield (Current)
11.46%
Holdings
70
Inception Date
Nov 1, 2002
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.19%
1 Year+25.23%
3 Year+26.49%
5 Year+11.43%
10 Year+15.56%

Asset Allocation

Stocks: 98.02%
Cash: 1.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VRTVertiv Group Corp4.91%
HWMHowmet Aerospace Inc.3.33%
NETCloudflare Inc3.10%
TTWOTake-Two Interactive Software, Inc.2.94%
CAHCardinal Health Inc.2.57%
Top 10 Concentration: 28.22%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.46%
Frequency
Annually
Latest Distribution
$6.04
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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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CBSAX Mutual Fund Overview

CBSAX Mutual Fund (Columbia Select Mid Cap Growth Fund Class A) is managed by Columbia Threadneedle Investments with $873.4M in net assets. CBSAX expense ratio is 1.12%, holding 70 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2002-11-01.

CBSAX performance shows a YTD return of 20.19%. The 1-year return is 25.23% and the 5-year return is 11.43%. CBSAX dividend yield stands at 11.46%, paid annually.

CBSAX top holdings include Vertiv Group Corp (4.9%), Howmet Aerospace Inc. (3.3%), Cloudflare Inc (3.1%), Take-Two Interactive Software, Inc. (2.9%), Cardinal Health Inc. (2.6%). View all CBSAX holdings, sector breakdown, or dividend history.

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