CMUAX Mutual Fund

CMUAX Mutual Fund

NAV$18.34

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.2B
Expense Ratio
1.13%
Dividend Yield (Current)
3.97%
Holdings
49
Inception Date
Nov 20, 2001
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+22.11%
1 Year+36.76%
3 Year+18.68%
5 Year+12.01%
10 Year+12.68%

Asset Allocation

Stocks: 97.94%
Cash: 2.06%

Top Holdings

View All →
TickerNameWeight
MPCMarathon Petroleum Corp.3.77%
ETREntergy Corp.3.68%
GLWCorning Inc.3.30%
DVNDevon Energy Corp.3.18%
AEEAmeren Corp.2.97%
Top 10 Concentration: 30.14%Report Date: Mar 31, 2026
Download all 49 holdings for CMUAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.97%
Frequency
Quarterly
Latest Distribution
$1.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how CMUAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

CMUAX Mutual Fund Overview

CMUAX Mutual Fund (Columbia Select Mid Cap Value Fund Class A) is managed by Columbia Threadneedle Investments with $1.23B in net assets. CMUAX expense ratio is 1.13%, holding 49 positions across sectors including Financials, Information Technology, Materials. Inception date: 2001-11-20.

CMUAX performance shows a YTD return of 22.11%. The 1-year return is 36.76% and the 5-year return is 12.01%. CMUAX dividend yield stands at 3.97%, paid quarterly.

CMUAX top holdings include Marathon Petroleum Corp. (3.8%), Entergy Corp. (3.7%), Corning Inc. (3.3%), Devon Energy Corp. (3.2%), Ameren Corp. (3.0%). View all CMUAX holdings, sector breakdown, or dividend history.

CMUAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CMUAX alternatives are available via the screener, along with tax-loss harvesting opportunities.