CZMSX Mutual Fund

CZMSX Mutual Fund

NAV$18.62
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Fund Essentials - as of May 31, 2026

Net Assets
$1.3B
Expense Ratio
0.96%
Dividend Yield (Current)
7.54%
Holdings
797
Inception Date
Jan 3, 2017
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.75%
1 Year+24.64%
3 Year+9.08%
5 Year+4.32%
10 Year+9.45%

Asset Allocation

Stocks: 98.72%
Cash: 1.21%
Other: 0.06%
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Top Holdings

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TickerNameWeight
-Sold INR Bought USD 202604071.21%
CWSTCasella Waste Systems, Inc., Class A1.03%
BEBloom Energy Corporation Com Cl A0.98%
SPXCSpx Corp0.91%
DGIIDigi International Inc0.87%
Top 10 Concentration: 8.81%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.54%
Frequency
Annually
Latest Distribution
$3.24
-

Peer Comparison

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

CZMSX Mutual Fund Overview

CZMSX Mutual Fund (Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class) is managed by Columbia Threadneedle Investments with $1.34B in net assets. CZMSX expense ratio is 0.96%, holding 797 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2017-01-03.

CZMSX performance shows a YTD return of 16.75%. The 1-year return is 24.64% and the 5-year return is 4.32%. CZMSX dividend yield stands at 7.54%, paid annually.

CZMSX top holdings include Sold INR Bought USD 20260407 (1.2%), Casella Waste Systems, Inc., Class A (1.0%), Bloom Energy Corporation Com Cl A (1.0%), Spx Corp (0.9%), Digi International Inc (0.9%). Go to all CZMSX holdings, CZMSX sectors, or CZMSX dividends.

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