CMUAX Mutual Fund

CMUAX Mutual Fund

NAV$18.34
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Fund Essentials - as of May 31, 2026

Net Assets
$1.3B
Expense Ratio
1.13%
Dividend Yield (Current)
5.77%
Holdings
49
Inception Date
Nov 20, 2001
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+24.99%
1 Year+35.16%
3 Year+17.81%
5 Year+12.24%
10 Year+12.46%

Asset Allocation

Stocks: 98.08%
Cash: 1.93%
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Top Holdings

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TickerNameWeight
GLWCorning Inc.3.72%
MPCMarathon Petroleum Corp3.48%
ONOn Semiconductor Corp2.92%
ETREntergy Corp.2.83%
ITTItt Inc2.70%
Top 10 Concentration: 28.55%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.77%
Frequency
Quarterly
Latest Distribution
$1.02
-

Peer Comparison

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

CMUAX Mutual Fund Overview

CMUAX Mutual Fund (Columbia Select Mid Cap Value Fund Class A) is managed by Columbia Threadneedle Investments with $1.26B in net assets. CMUAX expense ratio is 1.13%, holding 49 positions across sectors including Information Technology, Financials, Materials. Inception date: 2001-11-20.

CMUAX performance shows a YTD return of 24.99%. The 1-year return is 35.16% and the 5-year return is 12.24%. CMUAX dividend yield stands at 5.77%, paid quarterly.

CMUAX top holdings include Corning Inc. (3.7%), Marathon Petroleum Corp (3.5%), On Semiconductor Corp (2.9%), Entergy Corp. (2.8%), Itt Inc (2.7%). Go to all CMUAX holdings, CMUAX sectors, or CMUAX dividends.

CMUAX can be compared against other funds. Use CMUAX overlap to find shared positions, or CMUAX vs another fund for a side-by-side view. CMUAX alternatives are available via the screener, along with tax-loss harvesting opportunities.