CMIDX Mutual Fund

NAV$22.15

Fund Essentials - as of Apr 30, 2026

Net Assets
$23M
Expense Ratio
1.08%
Dividend Yield (Current)
11.75%
Holdings
38
Inception Date
Oct 31, 2012
Fund Family
Congress Asset Management Company
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.46%
1 Year+13.07%
3 Year+6.54%
5 Year+5.26%
10 Year+12.83%

Asset Allocation

Stocks: 99.55%
Cash: 0.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MPWRMonolithic Power Systems Inc_None_010.09%
CASYCasey's General Stores Inc8.66%
NVT:LNNorthern Venture Trust Plc Ordinary Shares8.04%
CWCuIss-Wright Corp7.67%
EMEEmcor Group Inc6.54%
Top 10 Concentration: 69.23%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.75%
Frequency
Annually
Latest Distribution
$4.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CMIDX Mutual Fund Overview

CMIDX Mutual Fund (Congress Mid Cap Growth Fund Retail Class) is managed by Congress Asset Management Company with $23.0M in net assets. CMIDX expense ratio is 1.08%, holding 38 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 2012-10-31.

CMIDX performance shows a YTD return of 16.46%. The 1-year return is 13.07% and the 5-year return is 5.26%. CMIDX dividend yield stands at 11.75%, paid annually.

CMIDX top holdings include Monolithic Power Systems Inc_None_0 (10.1%), Casey's General Stores Inc (8.7%), Northern Venture Trust Plc Ordinary Shares (8.0%), CuIss-Wright Corp (7.7%), Emcor Group Inc (6.5%). View all CMIDX holdings, sector breakdown, or dividend history.

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