CMDYX Mutual Fund

CMDYX Mutual Fund

NAV$15.24
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Fund Essentials - as of Feb 28, 2026

Net Assets
$351M
Expense Ratio
0.20%
Dividend Yield (Current)
10.88%
Holdings
402
Inception Date
Mar 1, 2017
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+14.42%
1 Year+20.76%
3 Year+12.74%
5 Year+8.25%
10 Year+10.69%

Asset Allocation

Stocks: 98.71%
Cash: 1.23%
Other: 0.05%
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Top Holdings

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TickerNameWeight
LITELumentum Holdings Inc1.42%
-Gnma 30Yr 4.5 04/15/20401.23%
COHRCoherent, Inc1.16%
0RMV:LNTechnipfmc Ltd0.77%
CWCurtiss-wright Corp0.74%
Top 10 Concentration: 8.78%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
10.88%
Frequency
Semi-Annually
Latest Distribution
$2.16
-

Peer Comparison

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

CMDYX Mutual Fund Overview

CMDYX Mutual Fund (Columbia Mid Cap Index Fund Institutional Class III) is managed by Columbia Threadneedle Investments with $350.6M in net assets. CMDYX expense ratio is 0.20%, holding 402 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2017-03-01.

CMDYX performance shows a YTD return of 14.42%. The 1-year return is 20.76% and the 5-year return is 8.25%. CMDYX dividend yield stands at 10.88%, paid semi-annually.

CMDYX top holdings include Lumentum Holdings Inc (1.4%), Gnma 30Yr 4.5 04/15/2040 (1.2%), Coherent, Inc (1.2%), Technipfmc Ltd (0.8%), Curtiss-wright Corp (0.7%). Go to all CMDYX holdings, CMDYX sectors, or CMDYX dividends.

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