CMSCX Mutual Fund

CMSCX Mutual Fund

NAV$37.60
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.8B
Expense Ratio
0.97%
Dividend Yield (Current)
4.16%
Holdings
106
Inception Date
Oct 1, 1996
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.36%
1 Year+36.13%
3 Year+21.94%
5 Year+5.47%
10 Year+16.23%

Asset Allocation

Stocks: 93.33%
Bonds: 5.45%
Other: 1.22%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund5.45%
HUTHut 8 Corp Common Shares2.92%
SPHRThe Madison Square Garden Company - Class A2.76%
EATBrinker International, Inc.2.67%
KRMNKarman Holdings Inc2.54%
Top 10 Concentration: 27.53%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.16%
Frequency
Annually
Latest Distribution
$2.95
-

Peer Comparison

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

CMSCX Mutual Fund Overview

CMSCX Mutual Fund (Columbia Small Cap Growth Fund Class I) is managed by Columbia Threadneedle Investments with $1.77B in net assets. CMSCX expense ratio is 0.97%, holding 106 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 1996-10-01.

CMSCX performance shows a YTD return of 18.36%. The 1-year return is 36.13% and the 5-year return is 5.47%. CMSCX dividend yield stands at 4.16%, paid annually.

CMSCX top holdings include Columbia Short Term Cash Fund (5.5%), Hut 8 Corp Common Shares (2.9%), The Madison Square Garden Company - Class A (2.8%), Brinker International, Inc. (2.7%), Karman Holdings Inc (2.5%). Go to all CMSCX holdings, CMSCX sectors, or CMSCX dividends.

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