CMDYX Mutual Fund

CMDYX Mutual Fund

NAV$14.48
See how much of CMDYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$324M
Expense Ratio
0.20%
Dividend Yield (Current)
10.87%
Holdings
401
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+14.57%
1 Year+16.94%
3 Year+13.92%
5 Year+7.89%
10 Year+10.69%

Asset Allocation

Stocks: 98.78%
Bonds: 1.22%
See how much of CMDYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Columbia Short Term Cash Fund1.22%
TWLOTwilio Inc. Class A0.99%
ILMNIllumina, Inc.0.89%
0RMV:LNTechnipfmc Ltd0.86%
PSTGPure Storage Inc. Class A0.81%
Top 10 Concentration: 8.32%Report Date: Aug 31, 2026
Download all 401 holdings for CMDYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.87%
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 $323.9M in net assets. CMDYX expense ratio is 0.20%, holding 401 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2017-03-01.

CMDYX performance shows a YTD return of 14.57%. The 1-year return is 16.94% and the 5-year return is 7.89%. CMDYX dividend yield stands at 10.87%, paid semi-annually.

CMDYX top holdings include Columbia Short Term Cash Fund (1.2%), Twilio Inc. Class A (1.0%), Illumina, Inc. (0.9%), Technipfmc Ltd (0.9%), Pure Storage Inc. Class A (0.8%). 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.