CRMMX Mutual Fund

CRMMX Mutual Fund

NAV$25.17
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Fund Essentials - as of Apr 30, 2026

Net Assets
$115M
Expense Ratio
1.22%
Dividend Yield (Current)
5.45%
Holdings
51
Inception Date
Sep 20, 2000
Fund Family
CRM Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.12%
1 Year+22.80%
3 Year+11.39%
5 Year+7.20%
10 Year+10.18%

Asset Allocation

Stocks: 95.45%
Cash: 4.55%
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Top Holdings

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TickerNameWeight
RRXRegal Rexnord Corp3.78%
TDYTeledyne Technologies Inc3.35%
SKYChampion Homes Inc Common3.32%
MCHPMicrochip Technology Inc.3.26%
ATOAtmos Energy Corp3.14%
Top 10 Concentration: 31.14%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.45%
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 $115.2M in net assets. CRMMX expense ratio is 1.22%, holding 51 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2000-09-20.

CRMMX performance shows a YTD return of 14.12%. The 1-year return is 22.80% and the 5-year return is 7.20%. CRMMX dividend yield stands at 5.45%, paid annually.

CRMMX top holdings include Regal Rexnord Corp (3.8%), Teledyne Technologies Inc (3.4%), Champion Homes Inc Common (3.3%), Microchip Technology Inc. (3.3%), Atmos Energy Corp (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.