CMCCX Mutual Fund

CMCCX Mutual Fund

NAV$14.90
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6M
Expense Ratio
1.87%
Dividend Yield (Current)
21.00%
Holdings
65
Inception Date
Oct 13, 2003
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.77%
1 Year+12.42%
3 Year+18.89%
5 Year+5.57%
10 Year+12.22%

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)
21.00%
Frequency
Annually
Latest Distribution
$5.89
-

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 $6.2M in net assets. CMCCX expense ratio is 1.87%, holding 65 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2003-10-13.

CMCCX performance shows a YTD return of 13.77%. The 1-year return is 12.42% and the 5-year return is 5.57%. CMCCX dividend yield stands at 21.00%, paid annually.

CMCCX 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 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.