CMUCX Mutual Fund

CMUCX Mutual Fund

NAV$15.79
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Fund Essentials - as of May 31, 2026

Net Assets
$9M
Expense Ratio
1.88%
Dividend Yield (Current)
6.21%
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+24.50%
1 Year+34.11%
3 Year+16.93%
5 Year+11.42%
10 Year+11.06%

Asset Allocation

Stocks: 98.08%
Cash: 1.93%
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Top Holdings

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TickerNameWeight
GLWCorning Inc.3.72%
MPCMarathon Petroleum Corp3.48%
ONOn Semiconductor Corp2.92%
ETREntergy Corp.2.83%
ITTItt Inc2.70%
Top 10 Concentration: 28.55%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.21%
Frequency
Quarterly
Latest Distribution
$1.01
-

Peer Comparison

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

CMUCX Mutual Fund Overview

CMUCX Mutual Fund (Columbia Select Mid Cap Value Fund Class C) is managed by Columbia Threadneedle Investments with $9.0M in net assets. CMUCX expense ratio is 1.88%, holding 49 positions across sectors including Information Technology, Financials, Materials. Inception date: 2001-11-20.

CMUCX performance shows a YTD return of 24.50%. The 1-year return is 34.11% and the 5-year return is 11.42%. CMUCX dividend yield stands at 6.21%, paid quarterly.

CMUCX top holdings include Corning Inc. (3.7%), Marathon Petroleum Corp (3.5%), On Semiconductor Corp (2.9%), Entergy Corp. (2.8%), Itt Inc (2.7%). Go to all CMUCX holdings, CMUCX sectors, or CMUCX dividends.

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