CLSDX Mutual Fund

CLSDX Mutual Fund

NAV$31.89
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Fund Essentials - as of Aug 31, 2026

Net Assets
$189M
Expense Ratio
0.87%
Dividend Yield (Current)
10.61%
Holdings
71
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.95%
1 Year+12.94%
3 Year+17.71%
5 Year+6.90%
10 Year+13.19%

Asset Allocation

Stocks: 96.57%
Bonds: 3.43%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund7.07%
SNOWSnowflake Inc4.73%
TTWOTake-Two Interactive Software, Inc.3.68%
DDOGDatadog Inc2.81%
NETCloudflare Inc (180 Day Lockup)2.67%
Top 10 Concentration: 31.78%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.61%
Frequency
Annually

Peer Comparison

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

CLSDX Mutual Fund Overview

CLSDX Mutual Fund (Columbia Select Mid Cap Growth Fund Class S) is managed by Columbia Threadneedle Investments with $188.8M in net assets. CLSDX expense ratio is 0.87%, holding 71 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2024-10-02.

CLSDX performance shows a YTD return of 12.95%. The 1-year return is 12.94% and the 5-year return is 6.90%. CLSDX dividend yield stands at 10.61%, paid annually.

CLSDX top holdings include Columbia Short Term Cash Fund (7.1%), Snowflake Inc (4.7%), Take-Two Interactive Software, Inc. (3.7%), Datadog Inc (2.8%), Cloudflare Inc (180 Day Lockup) (2.7%). Go to all CLSDX holdings, CLSDX sectors, or CLSDX dividends.

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