CLSPX Mutual Fund

CLSPX Mutual Fund

NAV$31.88
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Fund Essentials - as of Jul 31, 2026

Net Assets
$915M
Expense Ratio
0.87%
Dividend Yield (Current)
10.62%
Holdings
71
Inception Date
Nov 20, 1985
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.95%
1 Year+12.95%
3 Year+17.73%
5 Year+6.91%
10 Year+13.20%

Asset Allocation

Stocks: 96.57%
Bonds: 3.43%
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Top Holdings

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TickerNameWeight
SNOWSnowflake Inc4.44%
TTWOTake-Two Interactive Software, Inc.4.32%
-Columbia Short Term Cash Fund3.43%
DDOGDatadog Inc. Class A3.33%
HUTHut 82.56%
Top 10 Concentration: 30.00%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.62%
Frequency
Annually
Latest Distribution
$6.09
-

Peer Comparison

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

CLSPX Mutual Fund Overview

CLSPX Mutual Fund (Columbia Select Mid Cap Growth Fund Class I) is managed by Columbia Threadneedle Investments with $914.8M in net assets. CLSPX expense ratio is 0.87%, holding 71 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1985-11-20.

CLSPX performance shows a YTD return of 12.95%. The 1-year return is 12.95% and the 5-year return is 6.91%. CLSPX dividend yield stands at 10.62%, paid annually.

CLSPX top holdings include Snowflake Inc (4.4%), Take-Two Interactive Software, Inc. (4.3%), Columbia Short Term Cash Fund (3.4%), Datadog Inc. Class A (3.3%), Hut 8 (2.6%). Go to all CLSPX holdings, CLSPX sectors, or CLSPX dividends.

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