CLSPX Mutual Fund

CLSPX Mutual Fund

NAV$32.47
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Fund Essentials - as of Aug 31, 2026

Net Assets
$993M
Expense Ratio
0.87%
Dividend Yield (Current)
10.47%
Holdings
65
Inception Date
Nov 20, 1985
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.54%
1 Year+13.57%
3 Year+20.08%
5 Year+6.62%
10 Year+13.35%

Asset Allocation

Stocks: 92.93%
Bonds: 7.07%
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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)
10.47%
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 $993.0M in net assets. CLSPX expense ratio is 0.87%, holding 65 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1985-11-20.

CLSPX performance shows a YTD return of 14.54%. The 1-year return is 13.57% and the 5-year return is 6.62%. CLSPX dividend yield stands at 10.47%, paid annually.

CLSPX 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 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.