CMUSX Mutual Fund

CMUSX Mutual Fund

NAV$9.99
See how much of CMUSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.51%
Dividend Yield (Current)
31.01%
Holdings
9
Inception Date
Nov 21, 2018
Fund Family
Christian Brothers Investment Services, Inc
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.04%
1 Year+15.15%
3 Year+12.72%
5 Year+7.44%

Asset Allocation

Other: 100.00%
See how much of CMUSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CRQSXCatholic Responsible Investments Equity Index Fund Institutional Shares34.35%
CRLSXCatholic Responsible Investments International Equity Fund Institutional Shares15.21%
CRTSXCatholic Responsible Investments Multi-Style Us Equity Fund Institutional Shares14.87%
CRBSXCatholic Responsible Investments Bond Fund Institutional Shares11.84%
CRSSXCatholic Responsible Investments Small-Cap Fund Institutional Shares7.74%
Top 10 Concentration: 100.01%Report Date: Jan 31, 2026
Download all 9 holdings for CMUSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
31.01%
Frequency
Annually

Peer Comparison

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

CMUSX Mutual Fund Overview

CMUSX Mutual Fund (Catholic Responsible Investments Magnus 75/25 Fund Class Institutional) is managed by Christian Brothers Investment Services, Inc. CMUSX expense ratio is 0.51%, holding 9 positions across various sectors. Inception date: 2018-11-21.

CMUSX performance shows a YTD return of 8.04%. The 1-year return is 15.15% and the 5-year return is 7.44%. CMUSX dividend yield stands at 31.01%, paid annually.

CMUSX top holdings include Catholic Responsible Investments Equity Index Fund Institutional Shares (34.4%), Catholic Responsible Investments International Equity Fund Institutional Shares (15.2%), Catholic Responsible Investments Multi-Style Us Equity Fund Institutional Shares (14.9%), Catholic Responsible Investments Bond Fund Institutional Shares (11.8%), Catholic Responsible Investments Small-Cap Fund Institutional Shares (7.7%). Go to all CMUSX holdings, CMUSX sectors, or CMUSX dividends.

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