CMIEX Mutual Fund

CMIEX Mutual Fund

NAV$14.91
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.8B
Expense Ratio
0.94%
Dividend Yield (Current)
1.74%
Holdings
584
Inception Date
May 17, 2018
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.61%
1 Year+14.31%
3 Year+18.68%
5 Year+9.45%

Asset Allocation

Stocks: 99.34%
Other: 0.66%
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Top Holdings

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TickerNameWeight
SAP:SGSap Se2.18%
ASML:ASASML HOLDING NV2.10%
RHO5:FFRoche Holding Ag- Genusschein2.04%
0700:KYTencent Holdings Ltd Ordinary Shares1.83%
KER:PAKering Sa1.81%
Top 10 Concentration: 16.13%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.74%
Latest Distribution
$0.38
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Peer Comparison

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

CMIEX Mutual Fund Overview

CMIEX Mutual Fund (Columbia Multi-Manager International Equity Strategies Fund Institutional Class) is managed by Columbia Threadneedle Investments with $2.82B in net assets. CMIEX expense ratio is 0.94%, holding 584 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2018-05-17.

CMIEX performance shows a YTD return of 7.61%. The 1-year return is 14.31% and the 5-year return is 9.45%. CMIEX dividend yield stands at 1.74%.

CMIEX top holdings include Sap Se (2.2%), ASML HOLDING NV (2.1%), Roche Holding Ag- Genusschein (2.0%), Tencent Holdings Ltd Ordinary Shares (1.8%), Kering Sa (1.8%). Go to all CMIEX holdings, CMIEX sectors, or CMIEX dividends.

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