CMUCX Mutual Fund

CMUCX Mutual Fund

NAV$15.16
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Fund Essentials - as of Aug 31, 2026

Net Assets
$9M
Expense Ratio
1.88%
Dividend Yield (Current)
-
Holdings
51
Inception Date
Nov 20, 2001
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+21.60%
1 Year+26.11%
3 Year+21.86%
5 Year+16.15%
10 Year+13.66%

Asset Allocation

Stocks: 97.32%
Bonds: 2.68%
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Top Holdings

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TickerNameWeight
MPCMarathon Petroleum Corp4.19%
DVNDevon Energy Corp.2.75%
-Columbia Short Term Cash Fund2.68%
BPOPPopular Inc2.57%
ITTItt Inc2.52%
Top 10 Concentration: 26.97%Report Date: Aug 31, 2026
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Dividend Summary

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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 $8.7M in net assets. CMUCX expense ratio is 1.88%, holding 51 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2001-11-20.

CMUCX performance shows a YTD return of 21.60%. The 1-year return is 26.11% and the 5-year return is 16.15%.

CMUCX top holdings include Marathon Petroleum Corp (4.2%), Devon Energy Corp. (2.8%), Columbia Short Term Cash Fund (2.7%), Popular Inc (2.6%), Itt Inc (2.5%). 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.