CMCCX Mutual Fund

CMCCX Mutual Fund

NAV$14.54
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Fund Essentials - as of Jul 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: 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)
21.29%
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 $6.1M 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 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 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.