CSCZX Mutual Fund

CSCZX Mutual Fund

NAV$60.73
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.2B
Expense Ratio
0.95%
Dividend Yield (Current)
13.06%
Holdings
234
Inception Date
Jul 31, 1995
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+19.55%
1 Year+38.24%
3 Year+16.64%
5 Year+11.85%
10 Year+13.18%

Asset Allocation

Stocks: 97.18%
Bonds: 0.65%
Cash: 0.28%
Other: 1.88%
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Top Holdings

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TickerNameWeight
JBTMJbt Marel Corp1.29%
MOG.AMoog Inccommon Stock1.27%
NFGNational Fuel Gas Co1.27%
UFPIUniversal Forest Products Inc1.19%
MTHMeritage Homes Corp1.16%
Top 10 Concentration: 11.31%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.06%
Frequency
Semi-Annually
Latest Distribution
$4.16
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Peer Comparison

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

CSCZX Mutual Fund Overview

CSCZX Mutual Fund (Columbia Small Cap Value Discovery Fund Class Inst) is managed by Columbia Threadneedle Investments with $1.17B in net assets. CSCZX expense ratio is 0.95%, holding 234 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 1995-07-31.

CSCZX performance shows a YTD return of 19.55%. The 1-year return is 38.24% and the 5-year return is 11.85%. CSCZX dividend yield stands at 13.06%, paid semi-annually.

CSCZX top holdings include Jbt Marel Corp (1.3%), Moog Inccommon Stock (1.3%), National Fuel Gas Co (1.3%), Universal Forest Products Inc (1.2%), Meritage Homes Corp (1.2%). Go to all CSCZX holdings, CSCZX sectors, or CSCZX dividends.

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