CZMSX Mutual Fund

NAV$18.43

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.3B
Expense Ratio
0.96%
Dividend Yield (Current)
7.37%
Holdings
802
Inception Date
Jan 3, 2017
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.35%
1 Year+27.90%
3 Year+11.77%
5 Year+4.46%

Asset Allocation

Stocks: 98.51%
Cash: 1.42%
Other: 0.06%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Sold INR Bought USD 202604071.42%
CWSTCasella Waste Systems Inc. Class A[Cwst]1.17%
SPXCSpx Corp1.02%
ROLLRbc Bearings Inc0.86%
LMATLemaitre Vascular Inc0.85%
Top 10 Concentration: 9.24%Report Date: Feb 28, 2026
Download all 802 holdings for CZMSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.37%
Frequency
Annually
Latest Distribution
$3.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CZMSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CZMSX Mutual Fund Overview

CZMSX Mutual Fund (Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class) is managed by Columbia Threadneedle Investments with $1.31B in net assets. CZMSX expense ratio is 0.96%, holding 802 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2017-01-03.

CZMSX performance shows a YTD return of 19.35%. The 1-year return is 27.90% and the 5-year return is 4.46%. CZMSX dividend yield stands at 7.37%, paid annually.

CZMSX top holdings include Sold INR Bought USD 20260407 (1.4%), Casella Waste Systems Inc. Class A[Cwst] (1.2%), Spx Corp (1.0%), Rbc Bearings Inc (0.9%), Lemaitre Vascular Inc (0.8%). View all CZMSX holdings, sector breakdown, or dividend history.

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