CMUSX Mutual Fund

NAV$10.01

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
30.76%
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+8.92%
1 Year+14.00%
3 Year+13.98%
5 Year+7.62%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

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)
30.76%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CMUSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 0.35%, holding 9 positions across sectors including Unknown, Other. Inception date: 2018-11-21.

CMUSX performance shows a YTD return of 8.92%. The 1-year return is 14.00% and the 5-year return is 7.62%. CMUSX dividend yield stands at 30.76%, 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%). View all CMUSX holdings, sector breakdown, or dividend history.

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