CSSZX Mutual Fund

CSSZX Mutual Fund

NAV$27.44
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Fund Essentials - as of May 31, 2026

Net Assets
$33M
Expense Ratio
0.97%
Dividend Yield (Current)
6.93%
Holdings
58
Inception Date
Sep 27, 2010
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+28.09%
1 Year+38.60%
3 Year+14.78%
5 Year+9.33%
10 Year+10.21%

Asset Allocation

Stocks: 99.53%
Cash: 0.47%
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Top Holdings

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TickerNameWeight
MTSIMacom Technology Solutions Holdings, Inc.4.53%
VIAVViavi Solutions Inc3.48%
KLICKulicke & Soffa Industries3.09%
OUTOutfront Media Inc3.05%
BPOPPopular Inc_None_03.03%
Top 10 Concentration: 31.16%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.93%
Frequency
Annually
Latest Distribution
$1.50
-

Peer Comparison

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

CSSZX Mutual Fund Overview

CSSZX Mutual Fund (Columbia Select Small Cap Value Fund Class I) is managed by Columbia Threadneedle Investments with $32.7M in net assets. CSSZX expense ratio is 0.97%, holding 58 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2010-09-27.

CSSZX performance shows a YTD return of 28.09%. The 1-year return is 38.60% and the 5-year return is 9.33%. CSSZX dividend yield stands at 6.93%, paid annually.

CSSZX top holdings include Macom Technology Solutions Holdings, Inc. (4.5%), Viavi Solutions Inc (3.5%), Kulicke & Soffa Industries (3.1%), Outfront Media Inc (3.0%), Popular Inc_None_0 (3.0%). Go to all CSSZX holdings, CSSZX sectors, or CSSZX dividends.

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