CMUVX Mutual Fund

CMUVX Mutual Fund

NAV$9.78
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.66%
Dividend Yield (Current)
30.60%
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+9.47%
1 Year+14.40%
3 Year+14.80%
5 Year+7.44%

Asset Allocation

Cash: 0.44%
Other: 99.56%
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Top Holdings

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TickerNameWeight
CRQSXCatholic Responsible Investments Equity Index Fund Institutional Shares33.38%
CRLSXCatholic Responsible Investments International Equity Fund Institutional Shares15.11%
CRTSXCatholic Responsible Investments Multi-Style Us Equity Fund Institutional Shares15.03%
CRBSXCatholic Responsible Investments Bond Fund Institutional Shares12.29%
CRSSXCatholic Responsible Investments Small-Cap Fund Institutional Shares7.84%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
30.60%
Frequency
Annually

Peer Comparison

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

CMUVX Mutual Fund Overview

CMUVX Mutual Fund (Catholic Responsible Investments Magnus 75/25 Fund Class Investor) is managed by Christian Brothers Investment Services, Inc. CMUVX expense ratio is 0.66%, holding 9 positions across various sectors. Inception date: 2018-11-21.

CMUVX performance shows a YTD return of 9.47%. The 1-year return is 14.40% and the 5-year return is 7.44%. CMUVX dividend yield stands at 30.60%, paid annually.

CMUVX top holdings include Catholic Responsible Investments Equity Index Fund Institutional Shares (33.4%), Catholic Responsible Investments International Equity Fund Institutional Shares (15.1%), Catholic Responsible Investments Multi-Style Us Equity Fund Institutional Shares (15.0%), Catholic Responsible Investments Bond Fund Institutional Shares (12.3%), Catholic Responsible Investments Small-Cap Fund Institutional Shares (7.8%). Go to all CMUVX holdings, CMUVX sectors, or CMUVX dividends.

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