CMIEX Mutual Fund

NAV$15.86

Fund Essentials - as of Feb 28, 2026

Net Assets
$3.2B
Expense Ratio
0.94%
Dividend Yield (Current)
8.09%
Holdings
622
Inception Date
May 17, 2018
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.90%
1 Year+21.64%
3 Year+16.96%
5 Year+9.00%

Asset Allocation

Stocks: 99.16%
Cash: 0.65%
Other: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KER:PAKering Sa1.94%
ROG:SMRoche Holding Ag1.71%
6723:JPRenesas Electronics Corp1.67%
BNP:PABnp Paribas Sa1.53%
AZN:LNAstrazeneca Plc Adr1.49%
Top 10 Concentration: 15.03%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.09%
Frequency
Annually
Latest Distribution
$0.38
-

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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CMIEX Mutual Fund Overview

CMIEX Mutual Fund (Columbia Multi-Manager International Equity Strategies Fund Institutional Class) is managed by Columbia Threadneedle Investments with $3.17B in net assets. CMIEX expense ratio is 0.94%, holding 622 positions across sectors including Unknown, Communication Services, Industrials. Inception date: 2018-05-17.

CMIEX performance shows a YTD return of 8.90%. The 1-year return is 21.64% and the 5-year return is 9.00%. CMIEX dividend yield stands at 8.09%, paid annually.

CMIEX top holdings include Kering Sa (1.9%), Roche Holding Ag (1.7%), Renesas Electronics Corp (1.7%), Bnp Paribas Sa (1.5%), Astrazeneca Plc Adr (1.5%). View all CMIEX holdings, sector breakdown, or dividend history.

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