CMCCX Mutual Fund

CMCCX Mutual Fund

NAV$15.26
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Fund Essentials - as of May 31, 2026

Net Assets
$6M
Expense Ratio
1.87%
Dividend Yield (Current)
21.29%
Holdings
71
Inception Date
Oct 13, 2003
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.24%
1 Year+11.80%
3 Year+16.55%
5 Year+5.84%
10 Year+12.06%

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)
21.29%
Frequency
Annually
Latest Distribution
$5.89
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Peer Comparison

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

CMCCX Mutual Fund Overview

CMCCX Mutual Fund (Columbia Select Mid Cap Growth Fund Class C) is managed by Columbia Threadneedle Investments with $6.4M in net assets. CMCCX expense ratio is 1.87%, holding 71 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2003-10-13.

CMCCX performance shows a YTD return of 12.24%. The 1-year return is 11.80% and the 5-year return is 5.84%. CMCCX dividend yield stands at 21.29%, paid annually.

CMCCX 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 CMCCX holdings, CMCCX sectors, or CMCCX dividends.

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