CRMMX Mutual Fund

CRMMX Mutual Fund

NAV$23.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
$105M
Expense Ratio
1.22%
Dividend Yield (Current)
5.60%
Holdings
55
Inception Date
Sep 20, 2000
Fund Family
CRM Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.00%
1 Year+14.46%
3 Year+11.26%
5 Year+6.41%
10 Year+9.77%

Asset Allocation

Stocks: 97.00%
Cash: 3.00%
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Top Holdings

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TickerNameWeight
RRXRegal Rexnord Corp3.82%
MKSIMks Instruments Inc3.72%
SKYChampion Homes Inc Common3.50%
WWDWoodward Inc3.30%
TDYTeledyne Technologies Inc3.15%
Top 10 Concentration: 31.75%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.60%
Frequency
Annually
Latest Distribution
$4.98
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Peer Comparison

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

CRMMX Mutual Fund Overview

CRMMX Mutual Fund (CRM Mid Cap Value Fund Investor Class) is managed by CRM Funds with $104.9M in net assets. CRMMX expense ratio is 1.22%, holding 55 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2000-09-20.

CRMMX performance shows a YTD return of 11.00%. The 1-year return is 14.46% and the 5-year return is 6.41%. CRMMX dividend yield stands at 5.60%, paid annually.

CRMMX top holdings include Regal Rexnord Corp (3.8%), Mks Instruments Inc (3.7%), Champion Homes Inc Common (3.5%), Woodward Inc (3.3%), Teledyne Technologies Inc (3.1%). Go to all CRMMX holdings, CRMMX sectors, or CRMMX dividends.

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