CBSAX Mutual Fund

CBSAX Mutual Fund

NAV$27.51
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Fund Essentials - as of May 31, 2026

Net Assets
$932M
Expense Ratio
1.12%
Dividend Yield (Current)
12.44%
Holdings
71
Inception Date
Nov 1, 2002
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.80%
1 Year+12.69%
3 Year+17.43%
5 Year+6.64%
10 Year+12.91%

Asset Allocation

Stocks: 98.90%
Cash: 1.10%
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Top Holdings

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TickerNameWeight
TTWOTake-Two Interactive Software, Inc.3.99%
HWMHowmet Aerospace Inc.3.16%
DDOGDatadog Inc. Class A3.04%
HUTHut 8 Corp Common Shares3.03%
APLDApplied Digital Corp2.94%
Top 10 Concentration: 28.56%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.44%
Frequency
Annually
Latest Distribution
$6.04
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Peer Comparison

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

CBSAX Mutual Fund Overview

CBSAX Mutual Fund (Columbia Select Mid Cap Growth Fund Class A) is managed by Columbia Threadneedle Investments with $932.4M in net assets. CBSAX expense ratio is 1.12%, holding 71 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2002-11-01.

CBSAX performance shows a YTD return of 12.80%. The 1-year return is 12.69% and the 5-year return is 6.64%. CBSAX dividend yield stands at 12.44%, paid annually.

CBSAX top holdings include Take-Two Interactive Software, Inc. (4.0%), Howmet Aerospace Inc. (3.2%), Datadog Inc. Class A (3.0%), Hut 8 Corp Common Shares (3.0%), Applied Digital Corp (2.9%). Go to all CBSAX holdings, CBSAX sectors, or CBSAX dividends.

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