CMUCX Mutual Fund

NAV$15.47

Fund Essentials - as of Mar 31, 2026

Net Assets
$9M
Expense Ratio
1.88%
Dividend Yield (Current)
4.08%
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+21.68%
1 Year+35.76%
3 Year+19.76%
5 Year+15.39%
10 Year+13.52%

Asset Allocation

Stocks: 97.94%
Cash: 2.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MPCMarathon Petroleum Corp.3.77%
ETREntergy Corp.3.68%
GLWCorning Inc.3.30%
DVNDevon Energy Corp.3.18%
AEEAmeren Corp.2.97%
Top 10 Concentration: 30.14%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.08%
Frequency
Quarterly
Latest Distribution
$1.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CMUCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CMUCX Mutual Fund Overview

CMUCX Mutual Fund (Columbia Select Mid Cap Value Fund Class C) is managed by Columbia Threadneedle Investments with $8.8M in net assets. CMUCX expense ratio is 1.88%, holding 49 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2001-11-20.

CMUCX performance shows a YTD return of 21.68%. The 1-year return is 35.76% and the 5-year return is 15.39%. CMUCX dividend yield stands at 4.08%, paid quarterly.

CMUCX top holdings include Marathon Petroleum Corp. (3.8%), Entergy Corp. (3.7%), Corning Inc. (3.3%), Devon Energy Corp. (3.2%), Ameren Corp. (3.0%). View all CMUCX holdings, sector breakdown, or dividend history.

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