CLSPX Mutual Fund

CLSPX Mutual Fund

NAV$33.22
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Fund Essentials - as of May 31, 2026

Net Assets
$957M
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+17.71%
5 Year+6.90%
10 Year+13.18%

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)
10.62%
Frequency
Annually
Latest Distribution
$6.09
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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 $956.9M 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 6.90%. CLSPX dividend yield stands at 10.62%, paid annually.

CLSPX 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 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.